Financial results - TERASA SUPER OK S.R.L.

Financial Summary - Terasa Super Ok S.r.l.
Unique identification code: 41689817
Registration number: J18/1200/2019
Nace: 7022
Sales - Ron
58.393
Net Profit - Ron
711
Employees
1
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Company Terasa Super Ok S.r.l. with Fiscal Code 41689817 recorded a turnover of 2024 of 58.393, with a net profit of 711 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47 0 18.948 28.791 58.065 58.393
Total Income - EUR - - - - 47 0 18.948 28.791 58.065 58.402
Total Expenses - EUR - - - - 319 0 12.276 20.773 46.040 57.556
Gross Profit/Loss - EUR - - - - -273 0 6.672 8.018 12.025 846
Net Profit/Loss - EUR - - - - -274 0 6.104 7.154 10.053 711
Employees - - - - 0 0 0 0 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 1.1%, from 58.065 euro in the year 2023, to 58.393 euro in 2024. The Net Profit decreased by -9.286 euro, from 10.053 euro in 2023, to 711 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 Super Ok S.r.l. - CUI 41689817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.455 1.428 11.202 21.795 38.272 32.039
Inventories - - - - 1.264 1.240 6.185 13.637 25.631 24.875
Receivables - - - - 0 0 311 312 0 4.021
Cash - - - - 191 188 4.706 7.846 12.640 3.143
Shareholders Funds - - - - -232 -228 5.881 13.054 23.067 14.471
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.687 1.655 5.321 8.741 15.205 17.568
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.039 euro in 2024 which includes Inventories of 24.875 euro, Receivables of 4.021 euro and cash availability of 3.143 euro.
The company's Equity was valued at 14.471 euro, while total Liabilities amounted to 17.568 euro. Equity decreased by -8.467 euro, from 23.067 euro in 2023, to 14.471 in 2024.

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