The most important financial indicators for the company Tera Trans Srl - Unique Identification Number 9465786:
sales in 2023 was
42.969
euro, registering a net profit of
12.644
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales increased by 2.8%, from 41.938 euro in the year 2022, to 42.969 euro in 2023.
The Net Profit decreased by -1.628 euro, from 14.316 euro in 2022, to 12.644 in the last year.
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 Trans Srl - CUI 9465786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.565
2.573
2.565
2.623
2.674
2.727
2.778
2.826
2.855
2.831
Current Assets
7.345
9.543
12.294
11.869
8.923
5.719
2.976
12.901
21.267
19.619
Inventories
37
38
40
37
36
35
35
34
64
64
Receivables
164
1.411
1.490
2.145
1.077
375
1.513
1.736
557
4.107
Cash
4.912
5.844
8.537
7.498
7.809
5.309
1.428
11.131
20.646
15.448
Shareholders Funds
-13.617
-2.225
2.089
5.712
7.579
4.701
1.721
11.952
18.599
16.934
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.793
14.622
13.030
8.935
4.071
3.693
3.877
3.514
5.241
5.250
Income in Advance
0
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
19.619 euro in 2023 which includes Inventories of
64 euro, Receivables of
4.107 euro and cash availability of
15.448 euro.
The company's Equity was valued at
16.934 euro, while total Liabilities amounted to
5.250 euro.
Equity decreased by -1.608 euro, from 18.599 euro in 2022, to 16.934 in 2023.
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