Financial results - TERADRIVE SRL

Financial Summary - Teradrive Srl
Unique identification code: 35843953
Registration number: J12/1201/2016
Nace: 4932
Sales - Ron
20.153
Net Profit - Ron
1.000
Employees
1
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Company Teradrive Srl with Fiscal Code 35843953 recorded a turnover of 2024 of 20.153, with a net profit of 1.000 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teradrive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.176 25.271 21.426 18.880 11.093 15.196 17.054 20.789 20.153
Total Income - EUR - 14.176 25.271 21.426 18.880 11.093 15.297 17.054 20.922 20.180
Total Expenses - EUR - 11.248 16.475 15.271 13.369 9.076 10.395 11.582 11.002 18.994
Gross Profit/Loss - EUR - 2.928 8.796 6.155 5.512 2.017 4.902 5.472 9.920 1.186
Net Profit/Loss - EUR - 2.495 8.325 5.512 5.031 1.879 4.603 5.128 8.365 1.000
Employees - 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 -2.5%, from 20.789 euro in the year 2023, to 20.153 euro in 2024. The Net Profit decreased by -7.318 euro, from 8.365 euro in 2023, to 1.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERADRIVE 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 - Teradrive Srl - CUI 35843953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.362 4.439 1.922 1.288 0 5.360 4.174 3.942 2.444
Current Assets - 2.582 8.857 14.719 20.051 23.472 21.078 27.183 10.618 15.401
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 124 9.125 9.223 9.633
Cash - 2.582 8.857 14.719 20.051 23.472 20.955 18.058 1.395 5.768
Shareholders Funds - 2.539 10.821 16.135 20.853 22.337 25.635 30.842 10.053 10.997
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.465 2.543 510 512 1.136 868 515 4.711 6.860
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.633 euro and cash availability of 5.768 euro.
The company's Equity was valued at 10.997 euro, while total Liabilities amounted to 6.860 euro. Equity increased by 1.000 euro, from 10.053 euro in 2023, to 10.997 in 2024.

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