Financial results - RENTAL - TRUCK TERRAWEST SRL

Financial Summary - Rental - Truck Terrawest Srl
Unique identification code: 28535152
Registration number: J35/1259/2011
Nace: 7732
Sales - Ron
87.505
Net Profit - Ron
54.833
Employees
1
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Company Rental - Truck Terrawest Srl with Fiscal Code 28535152 recorded a turnover of 2024 of 87.505, with a net profit of 54.833 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rental - Truck Terrawest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.618 40.267 18.713 25.152 128.377 104.849 133.131 74.590 18.990 87.505
Total Income - EUR 43.618 43.273 18.713 26.507 128.377 104.849 149.139 74.590 39.006 112.962
Total Expenses - EUR 23.468 18.938 9.048 11.156 64.364 72.268 89.133 40.256 31.161 57.005
Gross Profit/Loss - EUR 20.150 24.335 9.665 15.351 64.014 32.581 60.006 34.334 7.845 55.957
Net Profit/Loss - EUR 18.840 23.470 9.478 14.942 61.497 31.532 58.505 33.568 7.486 54.833
Employees 2 2 2 1 1 2 3 1 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 increased by 363.4%, from 18.990 euro in the year 2023, to 87.505 euro in 2024. The Net Profit increased by 47.390 euro, from 7.486 euro in 2023, to 54.833 in the last year.
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 - Rental - Truck Terrawest Srl - CUI 28535152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.765 1.465 814 766 9.659 15.157 42.914 51.654 50.928 2.751
Current Assets 89.074 107.922 114.268 120.526 205.387 230.823 171.927 95.424 91.632 102.383
Inventories 0 0 0 864 0 2.130 0 0 0 0
Receivables 89.048 96.234 110.647 113.723 85.642 198.458 163.448 80.645 88.517 95.928
Cash 27 11.688 3.621 5.939 119.745 30.234 8.479 14.778 3.115 6.455
Shareholders Funds 42.355 65.393 73.764 87.352 147.157 175.899 149.643 62.008 69.306 69.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.299 45.790 43.084 35.673 69.589 71.749 65.199 85.070 73.254 35.358
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.928 euro and cash availability of 6.455 euro.
The company's Equity was valued at 69.776 euro, while total Liabilities amounted to 35.358 euro. Equity increased by 858 euro, from 69.306 euro in 2023, to 69.776 in 2024.

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