Financial results - TERASA S.R.L.

Financial Summary - Terasa S.r.l.
Unique identification code: 16741817
Registration number: J37/613/2004
Nace: 1061
Sales - Ron
49.494
Net Profit - Ron
2.492
Employee
1
The most important financial indicators for the company Terasa S.r.l. - Unique Identification Number 16741817: sales in 2023 was 49.494 euro, registering a net profit of 2.492 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron21K37K21K20K30K24K28K23K27K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terasa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.503 37.144 20.814 19.976 30.011 23.636 27.545 22.935 26.675 49.494
Total Income - EUR 20.503 37.144 20.814 19.976 30.011 23.636 27.545 22.940 26.689 49.494
Total Expenses - EUR 17.021 30.622 19.478 19.698 26.642 22.532 24.995 21.831 22.817 46.604
Gross Profit/Loss - EUR 3.481 6.522 1.336 278 3.369 1.104 2.550 1.109 3.872 2.890
Net Profit/Loss - EUR 2.867 5.408 920 97 3.068 868 2.224 421 3.128 2.492
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 86.1%, from 26.675 euro in the year 2022, to 49.494 euro in 2023. The Net Profit decreased by -626 euro, from 3.128 euro in 2022, to 2.492 in the last year.
Sales - Ron21K37K21K20K30K24K28K23K27K49K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.9K5.4K920973.1K8682.2K4213.1K2.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terasa S.r.l. - CUI 16741817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162 163 161 158 156 153 150 146 147 146
Current Assets 24.012 15.892 17.833 16.273 14.911 14.394 15.803 13.976 21.257 33.149
Inventories 23.670 15.061 14.239 13.634 9.386 9.132 9.085 9.160 20.905 28.212
Receivables 4 9 9 9 8 8 8 0 2 3
Cash 338 822 3.585 2.631 5.516 5.254 6.710 4.816 350 4.934
Shareholders Funds 3.644 9.082 9.909 9.839 12.727 13.349 15.321 12.952 16.120 18.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.529 6.973 8.085 6.593 2.339 1.198 632 1.170 5.284 14.732
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1061 - 1061"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.149 euro in 2023 which includes Inventories of 28.212 euro, Receivables of 3 euro and cash availability of 4.934 euro.
The company's Equity was valued at 18.564 euro, while total Liabilities amounted to 14.732 euro. Equity increased by 2.492 euro, from 16.120 euro in 2022, to 18.564 in 2023.

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