Financial results - TERASYS TECH S.R.L.

Financial Summary - Terasys Tech S.r.l.
Unique identification code: 47163365
Registration number: J13/4078/2022
Nace: 6311
Sales - Ron
5.331
Net Profit - Ron
394
Employees
Open Account
Company Terasys Tech S.r.l. with Fiscal Code 47163365 recorded a turnover of 2024 of 5.331, with a net profit of 394 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 13.823 5.331
Total Income - EUR - - - - - - - 0 14.847 4.312
Total Expenses - EUR - - - - - - - 85 4.562 3.856
Gross Profit/Loss - EUR - - - - - - - -85 10.285 456
Net Profit/Loss - EUR - - - - - - - -85 8.855 394
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -61.2%, from 13.823 euro in the year 2023, to 5.331 euro in 2024. The Net Profit decreased by -8.411 euro, from 8.855 euro in 2023, to 394 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 - Terasys Tech S.r.l. - CUI 47163365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22 0 804
Current Assets - - - - - - - 507 8.935 1.835
Inventories - - - - - - - 0 1.025 336
Receivables - - - - - - - 0 338 884
Cash - - - - - - - 507 7.573 616
Shareholders Funds - - - - - - - -45 8.810 2.599
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 574 108 18
Income in Advance - - - - - - - 0 17 22
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.835 euro in 2024 which includes Inventories of 336 euro, Receivables of 884 euro and cash availability of 616 euro.
The company's Equity was valued at 2.599 euro, while total Liabilities amounted to 18 euro. Equity decreased by -6.161 euro, from 8.810 euro in 2023, to 2.599 in 2024. The Debt Ratio was 0.7% in the year 2024.

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