Financial results - TERACRYSTAL SRL

Financial Summary - Teracrystal Srl
Unique identification code: 31797250
Registration number: J12/1916/2013
Nace: 7120
Sales - Ron
202.307
Net Profit - Ron
50.625
Employees
4
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Company Teracrystal Srl with Fiscal Code 31797250 recorded a turnover of 2024 of 202.307, with a net profit of 50.625 and having an average number of employees of 4. 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 - Teracrystal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.073 211.637 207.870 254.293 158.902 335.441 492.276 379.067 244.670 202.307
Total Income - EUR 77.643 219.916 219.338 265.509 251.513 396.518 541.328 416.220 332.299 239.579
Total Expenses - EUR 48.581 120.944 137.734 179.297 200.476 273.747 225.143 222.329 191.973 183.747
Gross Profit/Loss - EUR 29.062 98.972 81.604 86.211 51.038 122.771 316.185 193.892 140.326 55.833
Net Profit/Loss - EUR 24.359 89.943 79.106 83.666 49.605 119.544 311.932 190.177 138.127 50.625
Employees 1 1 2 4 4 4 4 4 4 4
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 -16.8%, from 244.670 euro in the year 2023, to 202.307 euro in 2024. The Net Profit decreased by -86.730 euro, from 138.127 euro in 2023, to 50.625 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 - Teracrystal Srl - CUI 31797250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.970 2.724 1.518 70.951 53.295 36.263 15.391 6.533 6.762 4.174
Current Assets 68.750 155.478 227.363 332.938 285.683 402.809 697.943 689.483 734.898 599.807
Inventories 0 0 0 0 0 1.075 0 0 594 837
Receivables 17.882 73.083 57.110 120.662 49.649 106.478 237.283 183.609 165.974 203.101
Cash 50.867 82.395 170.252 212.275 236.034 295.256 460.660 505.874 568.330 395.870
Shareholders Funds 30.488 120.120 197.194 277.370 321.604 423.101 690.406 572.511 545.071 576.698
Social Capital 315 312 306 430 421 413 404 406 404 402
Debts 40.232 38.082 31.686 30.768 6.662 15.972 16.251 16.463 165.108 29.929
Income in Advance 0 0 0 95.750 10.712 0 8.286 107.364 31.802 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 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.807 euro in 2024 which includes Inventories of 837 euro, Receivables of 203.101 euro and cash availability of 395.870 euro.
The company's Equity was valued at 576.698 euro, while total Liabilities amounted to 29.929 euro. Equity increased by 34.673 euro, from 545.071 euro in 2023, to 576.698 in 2024.

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