Financial results - TERRASOFT CORPORATION S.R.L.

Financial Summary - Terrasoft Corporation S.r.l.
Unique identification code: 39979940
Registration number: J40/14560/2018
Nace: 4741
Sales - Ron
60.168
Net Profit - Ron
-198.948
Employees
17
Open Account
Company Terrasoft Corporation S.r.l. with Fiscal Code 39979940 recorded a turnover of 2022 of 60.168, with a net profit of -198.948 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.691 48.964 23.031 36.438 60.690 - -
Total Income - EUR - - - 1.691 58.297 27.720 36.438 60.690 - -
Total Expenses - EUR - - - 1.968 25.061 2.817 20.319 260.758 - -
Gross Profit/Loss - EUR - - - -277 33.236 24.903 16.119 -200.068 - -
Net Profit/Loss - EUR - - - -294 32.746 24.457 15.798 -200.674 - -
Employees - - - 1 2 1 2 17 - -
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 66.0%, from 36.438 euro in the year 2021, to 60.690 euro in 2022. The Net Profit decreased by -15.847 euro, from 15.798 euro in 2021, to 0 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 - Terrasoft Corporation S.r.l. - CUI 39979940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 1.221 36.213 59.382 82.548 16.963 - -
Inventories - - - 199 59 5.528 5.405 5.422 - -
Receivables - - - 162 1.851 150 14.700 0 - -
Cash - - - 859 34.302 53.704 62.443 11.541 - -
Shareholders Funds - - - -251 32.500 56.341 70.890 -129.565 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.335 3.224 3.041 11.658 146.528 - -
Income in Advance - - - 138 489 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.963 euro in 2022 which includes Inventories of 5.422 euro, Receivables of 0 euro and cash availability of 11.541 euro.
The company's Equity was valued at -129.565 euro, while total Liabilities amounted to 146.528 euro. Equity decreased by -200.674 euro, from 70.890 euro in 2021, to -129.565 in 2022.

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