Financial results - TERRASOFT 2000 S.R.L.

Financial Summary - Terrasoft 2000 S.r.l.
Unique identification code: 12827347
Registration number: J40/2735/2000
Nace: 5829
Sales - Ron
1.095
Net Profit - Ron
-994
Employees
Open Account
Company Terrasoft 2000 S.r.l. with Fiscal Code 12827347 recorded a turnover of 2024 of 1.095, with a net profit of -994 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrasoft 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 969 637 0 1.095
Total Income - EUR 0 0 0 0 0 1.277 971 637 1 1.095
Total Expenses - EUR 215 121 124 48 719 3.733 2.224 1.441 1.069 2.089
Gross Profit/Loss - EUR -215 -121 -124 -48 -719 -2.456 -1.253 -804 -1.068 -994
Net Profit/Loss - EUR -215 -121 -124 -48 -719 -2.456 -1.283 -823 -1.068 -994
Employees 0 0 0 0 0 0 0 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.
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 - Terrasoft 2000 S.r.l. - CUI 12827347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 379 372 365 358 351 0 0 0 640
Current Assets 68 58 152 101 1.908 3.605 3.596 3.940 4.478 4.805
Inventories 0 0 0 0 1.526 2.764 2.786 3.093 3.135 3.431
Receivables 12 12 12 11 11 743 669 671 769 846
Cash 56 46 140 89 371 98 141 176 574 529
Shareholders Funds -683 -797 -908 -940 -1.641 -4.065 -5.258 -6.098 -7.147 -8.101
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 1.134 1.234 1.432 1.405 3.907 8.022 8.854 10.038 11.625 13.546
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.805 euro in 2024 which includes Inventories of 3.431 euro, Receivables of 846 euro and cash availability of 529 euro.
The company's Equity was valued at -8.101 euro, while total Liabilities amounted to 13.546 euro. Equity decreased by -994 euro, from -7.147 euro in 2023, to -8.101 in 2024.

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