Financial results - TERAOPTIC SRL

Financial Summary - Teraoptic Srl
Unique identification code: 28393600
Registration number: J16/784/2011
Nace: 8622
Sales - Ron
10.000
Net Profit - Ron
11.387
Employees
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Company Teraoptic Srl with Fiscal Code 28393600 recorded a turnover of 2024 of 10.000, with a net profit of 11.387 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teraoptic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.611 17.621 24.665 26.004 41.632 39.835 17.758 10.576 12.634 10.000
Total Income - EUR 17.346 32.738 36.018 36.829 50.961 50.604 27.934 13.600 13.293 14.666
Total Expenses - EUR 28.511 31.819 31.345 16.747 15.470 15.294 13.447 5.644 2.210 1.457
Gross Profit/Loss - EUR -11.165 919 4.673 20.082 35.491 35.310 14.487 7.956 11.083 13.209
Net Profit/Loss - EUR -11.394 703 4.319 19.308 34.242 34.413 14.018 7.676 9.576 11.387
Employees 4 4 0 0 0 0 0 0 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 -20.4%, from 12.634 euro in the year 2023, to 10.000 euro in 2024. The Net Profit increased by 1.864 euro, from 9.576 euro in 2023, to 11.387 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 - Teraoptic Srl - CUI 28393600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.038 85.834 68.334 51.162 34.884 19.226 10.359 5.116 3.202 2.042
Current Assets 4.130 5.617 3.107 10.580 27.753 35.152 13.065 16.499 23.051 31.504
Inventories 63 62 0 0 0 0 0 0 0 0
Receivables 963 956 32 447 2.681 5.721 784 872 728 1.883
Cash 3.104 4.600 3.075 10.133 25.072 29.431 12.281 15.627 22.323 29.621
Shareholders Funds -26.469 -25.496 -20.745 -1.056 33.206 34.463 14.081 15.397 20.531 31.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.713 116.947 41.261 23.631 349 149 189 53 231 944
Income in Advance 75.924 64.267 50.925 39.167 29.082 19.766 9.154 6.165 5.490 799
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.883 euro and cash availability of 29.621 euro.
The company's Equity was valued at 31.803 euro, while total Liabilities amounted to 944 euro. Equity increased by 11.387 euro, from 20.531 euro in 2023, to 31.803 in 2024. The Debt Ratio was 2.8% in the year 2024.

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