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Financial results - TERA PROFIL SRL

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Identification data, financial results - Tera Profil Srl

Unique identification code: 16855323

Registration number: J35/2955/2004

CAEN: 2599

Sales - Ron

801.332

Net Profit - Ron

61.714

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Tera Profil Srl

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	299.127	486.305	304.408	526.173	444.249	442.167	451.178	345.285	543.265	801.332
Total Income - EUR	324.630	489.362	304.752	527.903	444.549	653.414	452.952	353.831	554.645	866.303
Total Expenses - EUR	323.140	481.086	293.434	501.408	417.693	489.628	410.875	346.129	546.986	795.997
Gross Profit/Loss - EUR	1.490	8.276	11.318	26.495	26.856	163.786	42.077	7.702	7.660	70.306
Net Profit/Loss - EUR	1.251	6.951	9.506	22.256	22.526	159.342	37.772	4.930	2.917	61.714
Employees	0	15	13	14	0	12	13	10	10	11

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Profil Srl - CUI 16855323

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	120.863	104.549	92.961	82.550	91.394	344.450	319.938	296.047	301.285	241.173
Current Assets	256.529	274.584	288.977	634.102	645.632	633.785	601.383	543.859	483.612	548.479
Inventories	138.792	130.164	173.003	359.949	350.276	333.584	360.565	345.599	343.924	362.291
Receivables	89.979	120.119	103.414	187.889	185.492	273.026	184.894	144.873	108.479	152.707
House and accounts	27.758	24.300	12.560	86.264	109.864	27.176	55.924	53.386	31.209	33.481
Own Capitals	81.815	88.814	99.055	120.300	140.790	294.626	333.635	332.468	324.381	235.663
Social Capital	17.504	17.514	17.660	17.480	17.184	16.869	16.542	16.229	15.869	15.918
Liability	295.577	290.319	282.882	596.352	596.236	683.609	587.687	507.438	461.796	555.276
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"2599 - 2599"
CAEN Financial Year	2599

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