Company Terasis Trans Srl with Fiscal Code 34789074
recorded a turnover of 2024 of
- ,
with a net profit of
-113
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terasis Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
24
2.457
24.966
3.344
7.186
6.229
8.065
0
0
Total Income - EUR
0
24
2.457
24.966
4.126
7.186
12.302
8.194
0
0
Total Expenses - EUR
101
284
832
10.851
6.951
3.386
1.746
4.553
48
113
Gross Profit/Loss - EUR
-101
-260
1.625
14.115
-2.825
3.800
10.557
3.642
-48
-113
Net Profit/Loss - EUR
-101
-261
1.551
13.366
-2.925
3.788
10.187
3.400
-48
-113
Employees
0
0
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 - Terasis Trans Srl
Financial Rating - TERASIS TRANS SRL
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Financial Rating
Payment Limits - Terasis Trans Srl
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Prob. of insolvency - Terasis Trans Srl
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Insolvency Probability
Financial Reports - Terasis Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terasis Trans Srl - CUI 34789074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
305
59
0
0
162
91
22
0
0
0
Current Assets
202
26
1.709
16.119
11.884
16.432
26.122
6.552
5.314
5.172
Inventories
29
0
0
58
188
5
0
0
0
0
Receivables
0
24
910
3.317
2.808
1.758
4.071
0
0
0
Cash
173
2
798
12.744
8.889
14.669
22.051
6.552
5.314
5.172
Shareholders Funds
-56
-316
1.240
14.584
11.376
14.949
24.805
4.811
4.749
4.609
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
563
402
468
1.535
670
1.574
1.339
1.740
565
562
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
"4939 - 4939"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.172 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.172 euro.
The company's Equity was valued at
4.609 euro, while total Liabilities amounted to
562 euro.
Equity decreased by -113 euro, from 4.749 euro in 2023, to 4.609 in 2024.
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