Financial results - TERA TURISM SRL

Financial Summary - Tera Turism Srl
Unique identification code: 15111066
Registration number: J2002000756107
Nace: 7911
Sales - Ron
30.355
Net Profit - Ron
13.746
Employees
1
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Company Tera Turism Srl with Fiscal Code 15111066 recorded a turnover of 2024 of 30.355, with a net profit of 13.746 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.505 29.956 39.658 33.304 32.757 18.858 19.840 28.839 28.681 30.355
Total Income - EUR 32.783 31.241 41.258 33.720 33.329 19.177 20.326 30.679 28.884 30.538
Total Expenses - EUR 16.476 17.912 21.150 22.899 23.544 17.604 11.292 14.584 15.293 16.486
Gross Profit/Loss - EUR 16.307 13.329 20.109 10.821 9.784 1.573 9.034 16.095 13.591 14.052
Net Profit/Loss - EUR 15.324 13.017 19.694 10.484 9.451 1.374 8.830 15.788 13.302 13.746
Employees 2 2 2 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 6.4%, from 28.681 euro in the year 2023, to 30.355 euro in 2024. The Net Profit increased by 519 euro, from 13.302 euro in 2023, to 13.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Turism Srl - CUI 15111066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.607 8.349 8.041 7.729 7.419 7.120 6.808 6.674 6.500 6.323
Current Assets 70.002 75.396 83.040 82.802 87.907 86.210 87.362 97.047 101.874 112.488
Inventories 2.514 3.044 3.121 3.158 3.154 3.038 2.971 2.980 3.692 3.724
Receivables 55.828 61.540 70.269 73.490 73.061 73.319 74.750 78.344 83.603 95.760
Cash 11.661 10.811 9.649 6.153 11.693 9.853 9.641 15.723 14.579 13.003
Shareholders Funds 58.693 60.212 67.965 65.892 65.195 60.981 66.331 82.325 95.377 108.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.916 23.533 23.116 24.639 30.132 32.350 27.839 21.397 12.997 10.221
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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.488 euro in 2024 which includes Inventories of 3.724 euro, Receivables of 95.760 euro and cash availability of 13.003 euro.
The company's Equity was valued at 108.590 euro, while total Liabilities amounted to 10.221 euro. Equity increased by 13.746 euro, from 95.377 euro in 2023, to 108.590 in 2024.

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