| 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 |
Check the financial reports for the company - Tera Soft Srl
| 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
|
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Comments - Tera Soft Srl