Financial results - TERA SOFT SRL

Financial Summary - Tera Soft Srl
Unique identification code: 14085740
Registration number: J04/478/2001
Nace: 6201
Sales - Ron
184.437
Net Profit - Ron
60.108
Employees
3
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Company Tera Soft Srl with Fiscal Code 14085740 recorded a turnover of 2024 of 184.437, with a net profit of 60.108 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.280 77.583 96.524 121.446 97.577 83.436 76.398 97.559 94.378 184.437
Total Income - EUR 101.908 77.722 96.970 121.469 103.766 84.935 90.893 100.187 94.379 184.771
Total Expenses - EUR 98.704 75.678 95.463 102.749 91.918 77.512 69.496 74.627 67.062 120.628
Gross Profit/Loss - EUR 3.204 2.044 1.507 18.720 11.848 7.423 21.397 25.560 27.317 64.142
Net Profit/Loss - EUR 2.664 1.594 1.219 17.505 10.811 6.644 20.628 24.644 26.374 60.108
Employees 2 2 2 2 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 96.5%, from 94.378 euro in the year 2023, to 184.437 euro in 2024. The Net Profit increased by 33.882 euro, from 26.374 euro in 2023, to 60.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Soft Srl - CUI 14085740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.590 5.945 8.280 1.852 1.607 1.912 1.819 1.825 13.198 13.049
Current Assets 61.600 31.053 42.840 50.773 51.374 44.541 66.861 38.889 30.257 74.264
Inventories 2.824 4.998 5.469 21.337 18.020 10.097 8.114 11.918 6.876 12.664
Receivables 13.274 14.565 36.201 1.770 5.078 7.872 36.395 24.098 18.546 50.774
Cash 45.503 11.489 1.170 27.666 28.277 26.571 22.352 2.873 4.835 10.826
Shareholders Funds 63.271 27.185 27.944 44.936 23.455 29.654 32.757 36.820 38.503 72.170
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 7.919 9.812 23.176 7.666 29.526 16.799 35.923 3.894 4.952 15.143
Income in Advance 0 0 0 135 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.264 euro in 2024 which includes Inventories of 12.664 euro, Receivables of 50.774 euro and cash availability of 10.826 euro.
The company's Equity was valued at 72.170 euro, while total Liabilities amounted to 15.143 euro. Equity increased by 33.882 euro, from 38.503 euro in 2023, to 72.170 in 2024.

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