Company Teramon Trans S.r.l. with Fiscal Code 21795490
recorded a turnover of 2024 of
97.799,
with a net profit of
2.322
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 -
Teramon Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.622
138.499
149.856
149.180
140.997
77.837
92.753
99.841
75.437
97.799
Total Income - EUR
134.986
139.124
151.115
153.323
145.691
78.180
100.461
101.880
76.156
97.867
Total Expenses - EUR
117.774
121.624
124.966
136.206
139.171
76.515
93.127
91.230
71.217
93.611
Gross Profit/Loss - EUR
17.213
17.500
26.149
17.117
6.519
1.665
7.334
10.650
4.939
4.257
Net Profit/Loss - EUR
14.387
14.511
22.088
15.588
5.065
886
6.400
9.665
4.273
2.322
Employees
3
3
2
2
2
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 increased by 30.4%, from 75.437 euro in the year 2023, to 97.799 euro in 2024.
The Net Profit decreased by -1.928 euro, from 4.273 euro in 2023, to 2.322 in the last year.
Check the financial reports for the company - Teramon Trans S.r.l.
Financial Rating - TERAMON TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Teramon Trans S.r.l.
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Insolvency Probability
Financial Reports - Teramon Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teramon Trans S.r.l. - CUI 21795490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.775
25.919
27.788
34.404
21.697
17.295
13.520
11.294
11.259
521
Current Assets
55.126
75.888
95.985
75.613
77.029
72.696
37.485
26.997
31.445
33.406
Inventories
4.593
4.613
3.863
3.623
3.572
4.476
3.408
3.418
8.801
13.709
Receivables
28.186
30.705
31.907
28.047
26.507
18.512
21.503
20.656
21.226
18.647
Cash
22.347
40.570
60.215
43.943
46.950
49.709
12.574
2.923
1.418
1.050
Shareholders Funds
41.055
54.034
73.019
59.928
63.833
18.615
24.603
15.689
19.914
8.344
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.846
47.774
50.755
50.089
34.894
71.376
26.402
22.602
22.790
25.583
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
33.406 euro in 2024 which includes Inventories of
13.709 euro, Receivables of
18.647 euro and cash availability of
1.050 euro.
The company's Equity was valued at
8.344 euro, while total Liabilities amounted to
25.583 euro.
Equity decreased by -11.459 euro, from 19.914 euro in 2023, to 8.344 in 2024.
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