The most important financial indicators for the company Tera Nic Trans Srl - Unique Identification Number 31023144:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tera Nic Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
40.495
10.020
0
0
0
0
0
0
0
Total Income - EUR
-
40.495
10.020
0
0
0
0
0
0
0
Total Expenses - EUR
-
6.376
3.386
17
0
0
0
0
0
0
Gross Profit/Loss - EUR
-
34.119
6.634
-17
0
0
0
0
0
0
Net Profit/Loss - EUR
-
32.904
6.434
-17
0
0
0
0
0
0
Employees
-
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
186
184
181
178
174
171
167
167
167
Current Assets
-
33.402
39.024
38.347
37.644
36.915
36.215
35.412
35.522
35.414
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
8.999
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
Shareholders Funds
-
32.949
39.047
38.369
37.665
36.936
36.236
35.432
35.542
35.434
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
639
162
159
156
153
150
147
147
147
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.414 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
35.414 euro.
The company's Equity was valued at
35.434 euro, while total Liabilities amounted to
147 euro.
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Comments - Tera Nic Trans Srl