Financial results - TERASORT SRL

Financial Summary - Terasort Srl
Unique identification code: 21920908
Registration number: J35/2243/2007
Nace: 111
Sales - Ron
416
Net Profit - Ron
172
Employees
1
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Company Terasort Srl with Fiscal Code 21920908 recorded a turnover of 2024 of 416, with a net profit of 172 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.651 19.366 17.157 17.065 0 413 0 422 372 416
Total Income - EUR 42.444 18.872 36.433 23.321 23.491 15.960 22.145 14.302 12.340 17.076
Total Expenses - EUR 40.256 18.268 54.493 36.002 18.276 10.074 5.042 8.322 9.512 16.885
Gross Profit/Loss - EUR 2.188 604 -18.060 -12.681 5.215 5.886 17.103 5.980 2.828 191
Net Profit/Loss - EUR 1.448 217 -18.353 -12.852 5.215 5.881 16.896 5.967 2.824 172
Employees 2 2 3 2 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 12.5%, from 372 euro in the year 2023, to 416 euro in 2024. The Net Profit decreased by -2.637 euro, from 2.824 euro in 2023, to 172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terasort Srl - CUI 21920908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.269 26.345 34.619 24.653 15.026 11.947 10.054 8.451 6.797 5.140
Current Assets 18.388 26.521 20.658 15.170 15.283 20.800 30.579 37.168 41.062 35.830
Inventories 2.283 869 3.043 1.590 1.505 399 401 606 869 906
Receivables 6.363 6.652 10.562 12.098 12.668 13.233 11.640 11.870 11.850 5.343
Cash 9.742 19.000 7.053 1.481 1.109 7.169 18.537 24.692 28.342 29.581
Shareholders Funds -11.045 -10.715 -28.887 -41.208 -35.195 -28.646 -11.114 -5.182 -2.342 -2.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.701 63.582 86.902 81.031 65.504 61.393 51.747 50.801 50.201 43.126
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.830 euro in 2024 which includes Inventories of 906 euro, Receivables of 5.343 euro and cash availability of 29.581 euro.
The company's Equity was valued at -2.157 euro, while total Liabilities amounted to 43.126 euro. Equity increased by 172 euro, from -2.342 euro in 2023, to -2.157 in 2024.

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