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
54.544
Net Profit - Ron
304
Employees
1
Open Account
Company Terasa S.r.l. with Fiscal Code 16741817 recorded a turnover of 2024 of 54.544, with a net profit of 304 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.144 20.814 19.976 30.011 23.636 27.545 22.935 26.675 49.494 54.544
Total Income - EUR 37.144 20.814 19.976 30.011 23.636 27.545 22.940 26.689 49.494 60.096
Total Expenses - EUR 30.622 19.478 19.698 26.642 22.532 24.995 21.831 22.817 46.604 59.720
Gross Profit/Loss - EUR 6.522 1.336 278 3.369 1.104 2.550 1.109 3.872 2.890 376
Net Profit/Loss - EUR 5.408 920 97 3.068 868 2.224 421 3.128 2.492 304
Employees 1 1 1 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 10.8%, from 49.494 euro in the year 2023, to 54.544 euro in 2024. The Net Profit decreased by -2.175 euro, from 2.492 euro in 2023, to 304 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 - Terasa S.r.l. - CUI 16741817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 161 158 156 153 150 146 147 146 1.387
Current Assets 15.892 17.833 16.273 14.911 14.394 15.803 13.976 21.257 33.149 32.507
Inventories 15.061 14.239 13.634 9.386 9.132 9.085 9.160 20.905 28.212 31.933
Receivables 9 9 9 8 8 8 0 2 3 175
Cash 822 3.585 2.631 5.516 5.254 6.710 4.816 350 4.934 400
Shareholders Funds 9.082 9.909 9.839 12.727 13.349 15.321 12.952 16.120 18.564 18.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.973 8.085 6.593 2.339 1.198 632 1.170 5.284 14.732 15.131
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 "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 32.507 euro in 2024 which includes Inventories of 31.933 euro, Receivables of 175 euro and cash availability of 400 euro.
The company's Equity was valued at 18.764 euro, while total Liabilities amounted to 15.131 euro. Equity increased by 304 euro, from 18.564 euro in 2023, to 18.764 in 2024.

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