Company Tera Trans Srl with Fiscal Code 9465786
recorded a turnover of 2024 of
13.691,
with a net profit of
-6.175
and having an average number of employees of
1.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.252
27.877
23.609
20.857
15.185
11.848
30.371
41.938
42.969
13.691
Total Income - EUR
32.252
27.891
23.640
21.524
15.228
11.895
30.434
43.203
42.993
13.706
Total Expenses - EUR
19.778
23.041
19.746
18.206
14.812
14.666
19.860
28.452
29.918
19.745
Gross Profit/Loss - EUR
12.474
4.849
3.894
3.318
416
-2.771
10.574
14.751
13.074
-6.038
Net Profit/Loss - EUR
11.506
4.291
3.658
3.103
263
-2.890
10.269
14.316
12.644
-6.175
Employees
1
1
1
1
1
1
1
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 decreased by -68.0%, from 42.969 euro in the year 2023, to 13.691 euro in 2024.
The Net Profit decreased by -12.573 euro, from 12.644 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tera Trans Srl
Financial Rating - TERA TRANS SRL
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Financial Rating
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Prob. of insolvency - Tera Trans Srl
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Insolvency Probability
Financial Reports - Tera Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tera Trans Srl - CUI 9465786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.855
2.826
2.778
2.727
2.674
2.623
2.565
2.573
2.565
2.551
Current Assets
9.543
12.294
11.869
8.923
5.719
2.976
12.901
21.267
19.619
8.705
Inventories
38
40
37
36
35
35
34
64
64
69
Receivables
1.411
1.490
2.145
1.077
375
1.513
1.736
557
4.107
2.066
Cash
5.844
8.537
7.498
7.809
5.309
1.428
11.131
20.646
15.448
6.569
Shareholders Funds
-2.225
2.089
5.712
7.579
4.701
1.721
11.952
18.599
16.934
-1.900
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.622
13.030
8.935
4.071
3.693
3.877
3.514
5.241
5.250
13.156
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
8.705 euro in 2024 which includes Inventories of
69 euro, Receivables of
2.066 euro and cash availability of
6.569 euro.
The company's Equity was valued at
-1.900 euro, while total Liabilities amounted to
13.156 euro.
Equity decreased by -18.740 euro, from 16.934 euro in 2023, to -1.900 in 2024.
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Comments - Tera Trans Srl