Company Db Terranova Trans S.r.l. with Fiscal Code 40256939
recorded a turnover of 2024 of
2.645,
with a net profit of
5.232
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Db Terranova Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
52.502
57.815
70.825
74.088
30.615
2.645
Total Income - EUR
-
-
-
0
52.679
62.055
77.219
77.415
36.056
7.531
Total Expenses - EUR
-
-
-
509
58.137
58.268
68.309
94.978
35.477
1.172
Gross Profit/Loss - EUR
-
-
-
-509
-5.458
3.787
8.909
-17.562
578
6.359
Net Profit/Loss - EUR
-
-
-
-509
-6.277
3.220
8.205
-18.211
124
5.232
Employees
-
-
-
0
2
4
3
3
1
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 decreased by -91.3%, from 30.615 euro in the year 2023, to 2.645 euro in 2024.
The Net Profit increased by 5.109 euro, from 124 euro in 2023, to 5.232 in the last year.
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Financial Rating - DB TERRANOVA TRANS S.R.L.
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Prob. of insolvency - Db Terranova Trans S.r.l.
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Insolvency Probability
Financial Reports - Db Terranova Trans 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 -
Db Terranova Trans S.r.l. - CUI 40256939
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
27.270
20.062
13.040
6.363
0
0
0
Current Assets
-
-
-
10.227
24.020
17.040
23.166
20.577
11.876
7.911
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
22.333
9.363
17.653
20.337
9.572
7.776
Cash
-
-
-
10.227
1.686
7.678
5.513
240
2.304
135
Shareholders Funds
-
-
-
-466
-6.735
-4.056
4.240
-16.093
-15.920
-10.599
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
38.463
50.853
34.136
25.289
36.670
27.796
18.510
Income in Advance
-
-
-
0
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
"7810 - 7810"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.911 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.776 euro and cash availability of
135 euro.
The company's Equity was valued at
-10.599 euro, while total Liabilities amounted to
18.510 euro.
Equity increased by 5.232 euro, from -15.920 euro in 2023, to -10.599 in 2024.
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