Company Terassa Car Srl with Fiscal Code 22265408
recorded a turnover of 2024 of
374.113,
with a net profit of
4.756
and having an average number of employees of
4.
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 -
Terassa Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.624
120.638
125.410
237.714
211.191
184.398
265.971
436.321
331.947
374.113
Total Income - EUR
142.029
126.426
138.893
268.398
212.962
214.374
265.971
447.498
333.425
374.137
Total Expenses - EUR
165.631
167.966
146.533
254.356
239.567
185.348
249.625
434.084
328.135
368.364
Gross Profit/Loss - EUR
-23.602
-41.540
-7.640
14.042
-26.604
29.027
16.346
13.414
5.290
5.772
Net Profit/Loss - EUR
-23.602
-41.540
-13.208
11.358
-28.734
26.883
13.686
8.940
1.957
4.756
Employees
3
3
4
5
5
3
3
8
5
4
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 13.3%, from 331.947 euro in the year 2023, to 374.113 euro in 2024.
The Net Profit increased by 2.810 euro, from 1.957 euro in 2023, to 4.756 in the last year.
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Financial Reports - Terassa Car Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terassa Car Srl - CUI 22265408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.784
80.020
65.543
46.772
66.466
39.158
101.378
76.938
49.110
27.902
Current Assets
31.295
46.707
55.078
63.128
52.218
60.561
86.562
120.906
87.297
108.518
Inventories
0
1.544
210
4.823
4.805
4.714
4.271
24.751
19.622
34.441
Receivables
13.518
36.420
24.404
43.238
45.388
54.138
68.265
95.145
64.687
67.460
Cash
17.777
8.744
30.464
15.067
2.025
1.709
14.026
1.009
2.988
6.618
Shareholders Funds
-57.937
-98.886
-110.420
-97.036
-123.891
-94.659
-78.873
-70.342
-68.172
-63.035
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
166.017
225.613
231.041
245.627
275.314
224.581
292.040
286.085
215.040
207.540
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
108.518 euro in 2024 which includes Inventories of
34.441 euro, Receivables of
67.460 euro and cash availability of
6.618 euro.
The company's Equity was valued at
-63.035 euro, while total Liabilities amounted to
207.540 euro.
Equity increased by 4.756 euro, from -68.172 euro in 2023, to -63.035 in 2024.
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