Company Bittere Terra Speed S.r.l. with Fiscal Code 40990853
recorded a turnover of 2024 of
84.856,
with a net profit of
8.983
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bittere Terra Speed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
64.269
46.853
64.464
84.473
84.008
84.856
Total Income - EUR
-
-
-
-
64.273
47.649
65.816
84.993
85.569
85.740
Total Expenses - EUR
-
-
-
-
63.652
47.690
59.777
93.388
79.063
72.449
Gross Profit/Loss - EUR
-
-
-
-
622
-41
6.038
-8.395
6.507
13.291
Net Profit/Loss - EUR
-
-
-
-
-21
-1.373
4.261
-10.958
5.133
8.983
Employees
-
-
-
-
1
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1.6%, from 84.008 euro in the year 2023, to 84.856 euro in 2024.
The Net Profit increased by 3.878 euro, from 5.133 euro in 2023, to 8.983 in the last year.
Check the financial reports for the company - Bittere Terra Speed S.r.l.
Financial Rating - BITTERE TERRA SPEED S.R.L.
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Financial Rating
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Prob. of insolvency - Bittere Terra Speed S.r.l.
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Insolvency Probability
Financial Reports - Bittere Terra Speed S.r.l.
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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 -
Bittere Terra Speed S.r.l. - CUI 40990853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
852
1.774
1.512
725
Current Assets
-
-
-
-
29.293
6.104
15.061
9.253
11.579
18.317
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.618
3.006
7.859
8.805
8.352
5.038
Cash
-
-
-
-
20.675
3.098
7.202
448
3.227
13.279
Shareholders Funds
-
-
-
-
21
-1.352
2.939
-8.010
-2.852
6.147
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
29.271
7.457
12.975
19.036
15.943
12.895
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
18.317 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.038 euro and cash availability of
13.279 euro.
The company's Equity was valued at
6.147 euro, while total Liabilities amounted to
12.895 euro.
Equity increased by 8.983 euro, from -2.852 euro in 2023, to 6.147 in 2024.
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