Financial results - TERA TERM SRL

Financial Summary - Tera Term Srl
Unique identification code: 21817431
Registration number: J01/686/2007
Nace: 7120
Sales - Ron
6.653
Net Profit - Ron
2.353
Employees
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Company Tera Term Srl with Fiscal Code 21817431 recorded a turnover of 2024 of 6.653, with a net profit of 2.353 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.521 6.856 9.146 7.985 7.833 10.869 9.346 10.788 7.153 6.653
Total Income - EUR 7.521 6.856 9.147 7.985 7.902 10.869 9.347 10.789 7.153 6.653
Total Expenses - EUR 6.380 7.370 11.593 9.239 5.685 6.288 3.056 6.233 3.306 3.852
Gross Profit/Loss - EUR 1.141 -514 -2.446 -1.255 2.217 4.581 6.291 4.555 3.847 2.801
Net Profit/Loss - EUR 915 -583 -2.538 -1.399 1.982 4.255 6.011 4.232 3.147 2.353
Employees 3 3 3 1 1 0 1 1 0 0
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 decreased by -6.5%, from 7.153 euro in the year 2023, to 6.653 euro in 2024. The Net Profit decreased by -776 euro, from 3.147 euro in 2023, to 2.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Term Srl - CUI 21817431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 0 0 0 0 0 0 0 0 0
Current Assets 6.314 3.621 3.792 4.560 4.888 7.921 6.353 10.402 13.528 15.458
Inventories 1.638 804 527 1.282 1.685 1.692 1.820 923 1.375 1.641
Receivables 692 222 1.004 110 1.186 555 507 82 326 0
Cash 3.983 2.595 2.261 3.169 2.016 5.673 4.026 9.396 11.827 13.817
Shareholders Funds -2.456 -3.014 -5.501 -6.799 -4.685 -342 5.677 9.926 13.043 15.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.933 6.635 9.293 11.359 9.573 8.262 676 475 485 134
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 "7120 - 7120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.458 euro in 2024 which includes Inventories of 1.641 euro, Receivables of 0 euro and cash availability of 13.817 euro.
The company's Equity was valued at 15.323 euro, while total Liabilities amounted to 134 euro. Equity increased by 2.353 euro, from 13.043 euro in 2023, to 15.323 in 2024.

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