Company Tera Nic Trans Srl with Fiscal Code 31023144
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Tera Nic Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.495
10.020
0
0
0
0
0
0
0
0
Total Income - EUR
40.495
10.020
0
0
0
0
0
0
0
0
Total Expenses - EUR
6.376
3.386
17
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
34.119
6.634
-17
0
0
0
0
0
0
0
Net Profit/Loss - EUR
32.904
6.434
-17
0
0
0
0
0
0
0
Employees
1
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Tera Nic Trans Srl
Financial Rating - TERA NIC TRANS SRL
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Financial Rating
Payment Limits - Tera Nic Trans Srl
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Prob. of insolvency - Tera Nic Trans Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tera Nic Trans Srl
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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 -
Tera Nic Trans Srl - CUI 31023144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186
184
181
178
174
171
167
167
167
166
Current Assets
33.402
39.024
38.347
37.644
36.915
36.215
35.412
35.522
35.414
35.216
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.999
0
0
0
0
0
0
0
0
0
Cash
24.404
39.024
38.347
37.644
36.915
36.215
35.412
35.522
35.414
35.216
Shareholders Funds
32.949
39.047
38.369
37.665
36.936
36.236
35.432
35.542
35.434
35.236
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
639
162
159
156
153
150
147
147
147
146
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
35.216 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
35.216 euro.
The company's Equity was valued at
35.236 euro, while total Liabilities amounted to
146 euro.
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