Company Ter Speed Cargorom S.r.l. with Fiscal Code 45497806
recorded a turnover of 2024 of
48.428,
with a net profit of
-22.619
and having an average number of employees of
2.
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 -
Ter Speed Cargorom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
51.121
84.771
48.428
Total Income - EUR
-
-
-
-
-
-
-
51.279
85.214
57.900
Total Expenses - EUR
-
-
-
-
-
-
-
50.697
99.873
79.941
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
582
-14.659
-22.041
Net Profit/Loss - EUR
-
-
-
-
-
-
-
99
-15.507
-22.619
Employees
-
-
-
-
-
-
-
2
2
2
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 -42.6%, from 84.771 euro in the year 2023, to 48.428 euro in 2024.
Check the financial reports for the company - Ter Speed Cargorom S.r.l.
Financial Rating - TER SPEED CARGOROM S.R.L.
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Financial Rating
Payment Limits - Ter Speed Cargorom S.r.l.
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Prob. of insolvency - Ter Speed Cargorom S.r.l.
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Insolvency Probability
Financial Reports - Ter Speed Cargorom 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 -
Ter Speed Cargorom S.r.l. - CUI 45497806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
37.194
37.314
19.116
Current Assets
-
-
-
-
-
-
-
29.129
22.396
12.294
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
15.488
10.628
5.741
Cash
-
-
-
-
-
-
-
13.641
11.768
6.552
Shareholders Funds
-
-
-
-
-
-
-
140
-25.992
-48.544
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
66.183
85.862
80.111
Income in Advance
-
-
-
-
-
-
-
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
12.294 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.741 euro and cash availability of
6.552 euro.
The company's Equity was valued at
-48.544 euro, while total Liabilities amounted to
80.111 euro.
Equity decreased by -22.697 euro, from -25.992 euro in 2023, to -48.544 in 2024.
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