The most important financial indicators for the company Terra Logistics S.r.l. - Unique Identification Number 41323050:
sales in 2023 was
40.042
euro, registering a net profit of
-51.203
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 decreased by -52.8%, from 85.124 euro in the year 2022, to 40.042 euro in 2023.
The Net Profit decreased by -840 euro, from 843 euro in 2022, to 0 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 -
Terra Logistics S.r.l. - CUI 41323050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.419
8.746
2.117
3.555
6.669
-
-
-
-
-
Current Assets
-
-
-
-
-
13.945
33.227
43.268
44.357
10.552
Inventories
-
-
-
-
-
68
19
6.222
36.927
4.689
Receivables
-
-
-
-
-
9.776
20.078
14.076
3.379
3.193
Cash
-
-
-
-
-
4.101
13.130
22.970
4.050
2.670
Shareholders Funds
-
-
-
-
-
4.596
18.185
37.714
38.674
-12.647
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.018
18.597
7.671
14.429
29.618
Income in Advance
-
-
-
-
-
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
10.552 euro in 2023 which includes Inventories of
4.689 euro, Receivables of
3.193 euro and cash availability of
2.670 euro.
The company's Equity was valued at
-12.647 euro, while total Liabilities amounted to
29.618 euro.
Equity decreased by -51.203 euro, from 38.674 euro in 2022, to -12.647 in 2023.
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