Financial results - EURO TERRA CARGO S.R.L.

Financial Summary - Euro Terra Cargo S.r.l.
Unique identification code: 20102102
Registration number: J31/891/2006
Nace: 4941
Sales - Ron
39.035
Net Profit - Ron
-9.878
Employees
1
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Company Euro Terra Cargo S.r.l. with Fiscal Code 20102102 recorded a turnover of 2024 of 39.035, with a net profit of -9.878 and having an average number of employees of 1. 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 - Euro Terra Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.620 41.937 52.612 61.112 66.807 72.135 83.688 95.208 63.271 39.035
Total Income - EUR 53.639 41.937 52.633 74.593 66.812 73.284 93.302 105.659 64.296 39.638
Total Expenses - EUR 49.955 40.563 47.646 70.847 56.411 50.514 73.037 90.923 66.489 49.119
Gross Profit/Loss - EUR 3.683 1.374 4.987 3.746 10.401 22.770 20.265 14.736 -2.193 -9.481
Net Profit/Loss - EUR 2.075 955 3.759 2.996 9.776 22.181 19.645 13.944 -2.826 -9.878
Employees 2 2 2 2 2 2 2 2 1 1
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 -38.0%, from 63.271 euro in the year 2023, to 39.035 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Euro Terra Cargo S.r.l. - CUI 20102102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.370 21.696 26.802 10.471 7.542 4.751 15.759 11.566 7.361 4.489
Current Assets 18.886 10.521 13.286 22.392 21.387 38.556 36.583 48.470 10.829 8.517
Inventories 1.600 2.352 1.695 740 163 576 4.153 2.358 1.288 189
Receivables 12.947 5.836 3.616 4.793 5.827 11.586 4.802 13.700 4.169 3.591
Cash 4.339 2.333 7.975 16.860 15.397 26.393 27.627 32.413 5.372 4.737
Shareholders Funds 11.214 8.547 12.161 12.084 17.411 28.512 41.056 42.961 3.615 -6.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.042 25.685 27.927 20.780 11.519 14.795 11.286 17.075 14.575 19.289
Income in Advance 0 0 0 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 "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 8.517 euro in 2024 which includes Inventories of 189 euro, Receivables of 3.591 euro and cash availability of 4.737 euro.
The company's Equity was valued at -6.282 euro, while total Liabilities amounted to 19.289 euro. Equity decreased by -9.878 euro, from 3.615 euro in 2023, to -6.282 in 2024.

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