Financial results - TERAURDA S.R.L.

Financial Summary - Teraurda S.r.l.
Unique identification code: 7971035
Registration number: J30/777/1995
Nace: 7500
Sales - Ron
57.991
Net Profit - Ron
94
Employee
6
The most important financial indicators for the company Teraurda S.r.l. - Unique Identification Number 7971035: sales in 2023 was 57.991 euro, registering a net profit of 94 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teraurda S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.732 57.461 47.847 50.019 57.384 43.153 53.947 73.651 66.397 57.991
Total Income - EUR 49.748 57.578 121.121 80.118 85.216 45.525 55.396 73.653 66.844 86.698
Total Expenses - EUR 63.047 59.953 53.115 51.958 59.085 44.654 48.510 62.912 74.399 85.737
Gross Profit/Loss - EUR -13.300 -2.375 68.006 28.160 26.131 870 6.886 10.741 -7.555 961
Net Profit/Loss - EUR -14.792 -4.102 66.795 27.359 25.279 415 6.332 10.005 -8.223 94
Employees 5 5 5 4 3 3 3 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 66.397 euro in the year 2022, to 57.991 euro in 2023. The Net Profit increased by 94 euro, from 0 euro in 2022, to 94 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teraurda S.r.l. - CUI 7971035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.402 57.066 50.483 59.720 55.040 50.529 47.514 45.171 44.018 59.301
Current Assets 19.076 15.431 16.001 17.973 20.715 22.996 21.466 18.017 4.951 7.698
Inventories 12.840 8.464 11.237 13.413 11.464 13.852 12.906 7.536 231 658
Receivables 3.940 4.356 2.761 2.436 5.509 6.826 2.205 5.492 2.487 4.621
Cash 2.296 2.610 2.003 2.124 3.743 2.318 6.356 4.989 2.233 2.419
Shareholders Funds -64.806 -69.450 -1.947 40.469 65.005 64.161 69.277 77.745 52.568 52.502
Social Capital 399 403 399 392 385 377 370 362 363 362
Debts 143.680 150.261 76.511 45.021 18.259 16.586 6.649 3.218 4.327 22.262
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.698 euro in 2023 which includes Inventories of 658 euro, Receivables of 4.621 euro and cash availability of 2.419 euro.
The company's Equity was valued at 52.502 euro, while total Liabilities amounted to 22.262 euro. Equity increased by 94 euro, from 52.568 euro in 2022, to 52.502 in 2023.

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