Financial results - TERA SUNNY & SHADING S.R.L.

Financial Summary - Tera Sunny & Shading S.r.l.
Unique identification code: 39238106
Registration number: J09/281/2018
Nace: 2511
Sales - Ron
58.870
Net Profit - Ron
2.372
Employee
1
The most important financial indicators for the company Tera Sunny & Shading S.r.l. - Unique Identification Number 39238106: sales in 2023 was 58.870 euro, registering a net profit of 2.372 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron92K99K137K83K24K59K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tera Sunny & Shading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 92.289 99.455 137.219 83.429 24.386 58.870
Total Income - EUR - - - - 92.289 99.455 138.220 83.429 24.386 58.870
Total Expenses - EUR - - - - 76.333 76.547 108.117 58.850 25.161 55.909
Gross Profit/Loss - EUR - - - - 15.956 22.908 30.103 24.580 -776 2.961
Net Profit/Loss - EUR - - - - 15.033 21.914 28.846 23.745 -1.021 2.372
Employees - - - - 2 1 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 142.1%, from 24.386 euro in the year 2022, to 58.870 euro in 2023. The Net Profit increased by 2.372 euro, from 0 euro in 2022, to 2.372 in the last year.
Sales - Ron92K99K137K83K24K59K201820182019201920202020202120212022202220232023
Net Profit - Ron15K22K29K24K-1K2.4K201820182019201920202020202120212022202220232023
Employees211211201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Sunny & Shading S.r.l. - CUI 39238106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.788 6.886 11.051 5.020 6.304 19.903
Current Assets - - - - 13.422 37.109 51.564 80.759 89.877 66.246
Inventories - - - - 69 0 0 312 68.869 46.175
Receivables - - - - 2.800 3.682 6.374 6.913 15.923 8.772
Cash - - - - 10.554 33.428 45.189 73.534 5.085 11.299
Shareholders Funds - - - - 15.076 36.698 59.329 81.759 80.992 83.118
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.133 7.298 3.286 4.020 15.189 3.031
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.246 euro in 2023 which includes Inventories of 46.175 euro, Receivables of 8.772 euro and cash availability of 11.299 euro.
The company's Equity was valued at 83.118 euro, while total Liabilities amounted to 3.031 euro. Equity increased by 2.372 euro, from 80.992 euro in 2022, to 83.118 in 2023.

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