Financial results - TERAOPTIC SRL

Financial Summary - Teraoptic Srl
Unique identification code: 28393600
Registration number: J16/784/2011
Nace: 8622
Sales - Ron
12.634
Net Profit - Ron
9.576
Employee
The most important financial indicators for the company Teraoptic Srl - Unique Identification Number 28393600: sales in 2023 was 12.634 euro, registering a net profit of 9.576 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teraoptic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.773 7.611 17.621 24.665 26.004 41.632 39.835 17.758 10.576 12.634
Total Income - EUR 13.958 17.346 32.738 36.018 36.829 50.961 50.604 27.934 13.600 13.293
Total Expenses - EUR 26.248 28.511 31.819 31.345 16.747 15.470 15.294 13.447 5.644 2.210
Gross Profit/Loss - EUR -12.291 -11.165 919 4.673 20.082 35.491 35.310 14.487 7.956 11.083
Net Profit/Loss - EUR -12.404 -11.394 703 4.319 19.308 34.242 34.413 14.018 7.676 9.576
Employees 0 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.8%, from 10.576 euro in the year 2022, to 12.634 euro in 2023. The Net Profit increased by 1.923 euro, from 7.676 euro in 2022, to 9.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teraoptic Srl - CUI 28393600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.903 103.038 85.834 68.334 51.162 34.884 19.226 10.359 5.116 3.202
Current Assets 4.719 4.130 5.617 3.107 10.580 27.753 35.152 13.065 16.499 23.051
Inventories 62 63 62 0 0 0 0 0 0 0
Receivables 998 963 956 32 447 2.681 5.721 784 872 728
Cash 3.660 3.104 4.600 3.075 10.133 25.072 29.431 12.281 15.627 22.323
Shareholders Funds -14.951 -26.469 -25.496 -20.745 -1.056 33.206 34.463 14.081 15.397 20.531
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.627 57.713 116.947 41.261 23.631 349 149 189 53 231
Income in Advance 84.946 75.924 64.267 50.925 39.167 29.082 19.766 9.154 6.165 5.490
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 "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 23.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 728 euro and cash availability of 22.323 euro.
The company's Equity was valued at 20.531 euro, while total Liabilities amounted to 231 euro. Equity increased by 5.181 euro, from 15.397 euro in 2022, to 20.531 in 2023. The Debt Ratio was 0.9% in the year 2023.

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