Financial results - TERASAN SRL

Financial Summary - Terasan Srl
Unique identification code: 15635800
Registration number: J12/2180/2003
Nace: 8622
Sales - Ron
82.783
Net Profit - Ron
5.510
Employees
2
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Company Terasan Srl with Fiscal Code 15635800 recorded a turnover of 2024 of 82.783, with a net profit of 5.510 and having an average number of employees of 2. 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 - Terasan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.760 40.877 41.101 47.123 59.008 51.434 63.110 71.299 53.680 82.783
Total Income - EUR 42.302 73.277 42.986 47.164 59.046 53.501 63.110 71.299 53.680 82.784
Total Expenses - EUR 13.124 46.640 11.729 14.487 21.341 30.861 34.377 48.671 41.528 74.915
Gross Profit/Loss - EUR 29.178 26.636 31.257 32.677 37.706 22.641 28.733 22.627 12.152 7.869
Net Profit/Loss - EUR 27.922 25.171 30.827 32.206 37.153 22.140 28.230 22.119 11.873 5.510
Employees 2 1 1 1 2 2 2 2 2 2
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 55.1%, from 53.680 euro in the year 2023, to 82.783 euro in 2024. The Net Profit decreased by -6.297 euro, from 11.873 euro in 2023, to 5.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERASAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terasan Srl - CUI 15635800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.472 26.483 25.350 24.213 23.711 87.063 103.497 158.641 143.141 132.285
Current Assets 31.533 43.334 35.229 10.325 69.417 22.631 40.727 27.707 79.427 59.907
Inventories 0 0 0 0 353 2.921 0 833 4.938 61
Receivables 2.756 32.665 31.175 3.677 7.955 4.562 8.474 24.779 51.032 45.542
Cash 28.777 10.669 4.053 6.647 61.108 15.148 32.253 2.094 23.457 14.305
Shareholders Funds 89.977 25.224 30.880 32.257 46.113 67.366 94.102 116.514 123.583 135.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.045 44.593 29.699 2.280 47.016 42.328 50.122 69.834 98.985 56.945
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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.907 euro in 2024 which includes Inventories of 61 euro, Receivables of 45.542 euro and cash availability of 14.305 euro.
The company's Equity was valued at 135.247 euro, while total Liabilities amounted to 56.945 euro. Equity increased by 12.355 euro, from 123.583 euro in 2023, to 135.247 in 2024.

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