The most important financial indicators for the company Terasis Trans Srl - Unique Identification Number 34789074:
sales in 2023 was
-
euro, registering a net profit of
-48
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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.
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 -
Terasis Trans Srl - CUI 34789074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
22
91
162
0
0
59
305
-
Current Assets
-
202
26
1.709
16.119
11.884
16.432
26.122
6.552
5.314
Inventories
-
29
0
0
58
188
5
0
0
0
Receivables
-
0
24
910
3.317
2.808
1.758
4.071
0
0
Cash
-
173
2
798
12.744
8.889
14.669
22.051
6.552
5.314
Shareholders Funds
-
-56
-316
1.240
14.584
11.376
14.949
24.805
4.811
4.749
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
563
402
468
1.535
670
1.574
1.339
1.740
565
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
"4939 - 4939"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.314 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.314 euro.
The company's Equity was valued at
4.749 euro, while total Liabilities amounted to
565 euro.
Equity decreased by -48 euro, from 4.811 euro in 2022, to 4.749 in 2023.
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