Company Ter Trans Tour Srl with Fiscal Code 32203100
recorded a turnover of 2021 of
- ,
with a net profit of
-3.637
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ter Trans Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.744
4.359
908
-
0
0
0
-
-
-
Total Income - EUR
19.744
4.359
908
-
738
0
0
-
-
-
Total Expenses - EUR
22.360
4.795
5.348
-
523
5.124
3.657
-
-
-
Gross Profit/Loss - EUR
-2.616
-437
-4.439
-
215
-5.124
-3.657
-
-
-
Net Profit/Loss - EUR
-3.209
-567
-4.448
-
208
-5.124
-3.657
-
-
-
Employees
1
1
1
-
0
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.
Check the financial reports for the company - Ter Trans Tour Srl
Financial Rating - TER TRANS TOUR SRL
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Financial Rating
Payment Limits - Ter Trans Tour Srl
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Prob. of insolvency - Ter Trans Tour Srl
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Insolvency Probability
Financial Reports - Ter Trans Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ter Trans Tour Srl - CUI 32203100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
717
709
697
-
149
146
143
-
-
-
Current Assets
2.527
2.479
4.164
-
8.610
7.583
7.361
-
-
-
Inventories
33
0
0
-
0
0
0
-
-
-
Receivables
170
168
165
-
3.832
3.760
3.676
-
-
-
Cash
2.324
2.311
3.999
-
4.778
3.823
3.685
-
-
-
Shareholders Funds
-9.820
-10.287
-14.561
-
-14.610
-19.458
-22.683
-
-
-
Social Capital
45
45
44
-
42
41
40
-
-
-
Debts
13.063
13.476
19.422
-
23.370
27.186
30.187
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.361 euro in 2021 which includes Inventories of
0 euro, Receivables of
3.676 euro and cash availability of
3.685 euro.
The company's Equity was valued at
-22.683 euro, while total Liabilities amounted to
30.187 euro.
Equity decreased by -3.657 euro, from -19.458 euro in 2020, to -22.683 in 2021.
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