Financial results - TERASIG SRL

Financial Summary - Terasig Srl
Unique identification code: 24005889
Registration number: J08/1175/2011
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-1.684
Employees
Open Account
Company Terasig Srl with Fiscal Code 24005889 recorded a turnover of 2024 of - , with a net profit of -1.684 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terasig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.264 5.398 6.405 7.341 8.518 0 0 0 0 0
Total Income - EUR 5.264 5.398 6.405 7.341 8.518 692 0 0 0 0
Total Expenses - EUR 3.027 4.507 4.279 5.980 4.611 3.584 1.969 1.984 2.709 1.684
Gross Profit/Loss - EUR 2.237 891 2.126 1.361 3.907 -2.892 -1.969 -1.984 -2.709 -1.684
Net Profit/Loss - EUR 2.079 729 1.934 1.141 3.651 -2.892 -1.969 -1.984 -2.709 -1.684
Employees 1 1 1 1 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TERASIG SRL

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Terasig Srl

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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 - Terasig Srl - CUI 24005889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.347 1.659 1.861 1.201 2.928 1.281 1.022 1.341 1.494 1.800
Inventories 429 424 417 409 401 394 385 386 385 383
Receivables 687 685 668 656 645 631 617 920 1.100 1.408
Cash 231 550 776 136 1.881 256 20 34 9 9
Shareholders Funds -33.436 -32.366 -29.885 -28.196 -23.999 -26.436 -27.819 -29.889 -32.508 -34.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.783 34.025 31.745 29.397 26.927 27.717 28.841 31.230 34.001 35.810
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.800 euro in 2024 which includes Inventories of 383 euro, Receivables of 1.408 euro and cash availability of 9 euro.
The company's Equity was valued at -34.010 euro, while total Liabilities amounted to 35.810 euro. Equity decreased by -1.684 euro, from -32.508 euro in 2023, to -34.010 in 2024.

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