Financial results - TERA NIC TRANS SRL

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Financial Summary - Tera Nic Trans Srl
Unique identification code: 31023144
Registration number: J12/3371/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Tera Nic Trans Srl - Unique Identification Number 31023144: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tera Nic Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 40.495 10.020 0 0 0 0 0 0 0
Total Income - EUR - 40.495 10.020 0 0 0 0 0 0 0
Total Expenses - EUR - 6.376 3.386 17 0 0 0 0 0 0
Gross Profit/Loss - EUR - 34.119 6.634 -17 0 0 0 0 0 0
Net Profit/Loss - EUR - 32.904 6.434 -17 0 0 0 0 0 0
Employees - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Tera Nic Trans Srl

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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 - Tera Nic Trans Srl - CUI 31023144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167 167 167 171 174 178 181 184 186 -
Current Assets - 33.402 39.024 38.347 37.644 36.915 36.215 35.412 35.522 35.414
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.999 0 0 0 0 0 0 0 0
Cash - 24.404 39.024 38.347 37.644 36.915 36.215 35.412 35.522 35.414
Shareholders Funds - 32.949 39.047 38.369 37.665 36.936 36.236 35.432 35.542 35.434
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 639 162 159 156 153 150 147 147 147
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35.414 euro.
The company's Equity was valued at 35.434 euro, while total Liabilities amounted to 147 euro.
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