Financial results - TERRASENSE S.R.L.

Financial Summary - Terrasense S.r.l.
Unique identification code: 39267829
Registration number: J2018005913407
Nace: 6210
Sales - Ron
368.469
Net Profit - Ron
132.772
Employees
4
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Company Terrasense S.r.l. with Fiscal Code 39267829 recorded a turnover of 2024 of 368.469, with a net profit of 132.772 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.968 20.698 38.600 52.642 60.347 194.690 368.469
Total Income - EUR - - - 13.968 20.698 38.600 52.642 60.347 194.690 405.091
Total Expenses - EUR - - - 3.501 6.060 4.436 16.011 25.055 107.896 261.264
Gross Profit/Loss - EUR - - - 10.467 14.638 34.165 36.632 35.292 86.793 143.826
Net Profit/Loss - EUR - - - 10.048 14.017 33.007 35.242 34.688 84.846 132.772
Employees - - - 0 0 0 0 1 3 4
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 90.3%, from 194.690 euro in the year 2023, to 368.469 euro in 2024. The Net Profit increased by 48.401 euro, from 84.846 euro in 2023, to 132.772 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 - Terrasense S.r.l. - CUI 39267829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.278 10.349 177.133 246.073
Current Assets - - - 10.669 24.604 58.233 89.582 31.159 64.374 131.872
Inventories - - - 0 0 0 0 0 1.813 0
Receivables - - - 7.521 1.897 827 86.300 27.013 52.440 89.887
Cash - - - 3.148 22.707 57.406 3.281 4.147 10.121 41.985
Shareholders Funds - - - 10.091 23.912 56.466 90.456 34.737 84.894 132.893
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 578 691 1.767 1.404 6.771 156.613 245.052
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.887 euro and cash availability of 41.985 euro.
The company's Equity was valued at 132.893 euro, while total Liabilities amounted to 245.052 euro. Equity increased by 48.473 euro, from 84.894 euro in 2023, to 132.893 in 2024.

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