Company Tera Soft Line Srl with Fiscal Code 11230641
recorded a turnover of 2024 of
38.502,
with a net profit of
15.995
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tera Soft Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.173
30.404
31.039
31.064
32.373
25.038
24.558
24.293
38.111
38.502
Total Income - EUR
37.564
30.846
31.040
31.065
32.648
25.683
28.602
24.293
39.436
38.650
Total Expenses - EUR
22.378
20.693
16.748
14.103
17.951
15.709
26.023
18.947
19.051
19.187
Gross Profit/Loss - EUR
15.186
10.153
14.292
16.962
14.697
9.974
2.579
5.346
20.385
19.463
Net Profit/Loss - EUR
14.059
9.537
13.982
16.651
14.371
9.741
2.363
5.108
20.071
15.995
Employees
1
1
1
1
1
1
1
1
1
1
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 1.6%, from 38.111 euro in the year 2023, to 38.502 euro in 2024.
The Net Profit decreased by -3.965 euro, from 20.071 euro in 2023, to 15.995 in the last year.
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Financial Rating - TERA SOFT LINE SRL
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Financial Reports - Tera Soft Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tera Soft Line Srl - CUI 11230641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.198
46.636
41.646
38.617
35.474
32.953
33.643
28.238
25.690
48.896
Current Assets
42.957
6.120
14.580
18.224
4.465
15.788
8.756
1.681
26.406
14.731
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.251
3.713
3.737
7.569
2.497
4.422
5.511
1.159
12.285
10.701
Cash
40.707
2.407
10.843
10.654
1.968
11.366
3.246
522
14.121
4.030
Shareholders Funds
90.924
43.309
47.182
52.223
25.258
34.520
32.075
15.584
35.608
26.677
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.232
9.447
9.044
4.617
14.681
14.221
10.324
14.335
16.488
36.951
Income in Advance
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.731 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.701 euro and cash availability of
4.030 euro.
The company's Equity was valued at
26.677 euro, while total Liabilities amounted to
36.951 euro.
Equity decreased by -8.732 euro, from 35.608 euro in 2023, to 26.677 in 2024.
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