Company Tereka Trans Alt S.r.l. with Fiscal Code 47105020
recorded a turnover of 2024 of
4.574,
with a net profit of
-148
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 -
Tereka Trans Alt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
691
7.047
4.574
Total Income - EUR
-
-
-
-
-
-
-
691
7.071
4.574
Total Expenses - EUR
-
-
-
-
-
-
-
1.321
6.564
4.722
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-630
507
-148
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-637
426
-148
Employees
-
-
-
-
-
-
-
1
1
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.
In the last year of activity, the sales decreased by -34.7%, from 7.047 euro in the year 2023, to 4.574 euro in 2024.
The Net Profit decreased by -423 euro, from 426 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tereka Trans Alt S.r.l.
Financial Rating - TEREKA TRANS ALT S.R.L.
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Financial Rating
Payment Limits - Tereka Trans Alt S.r.l.
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Prob. of insolvency - Tereka Trans Alt S.r.l.
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Insolvency Probability
Financial Reports - Tereka Trans Alt S.r.l.
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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 -
Tereka Trans Alt S.r.l. - CUI 47105020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
161
0
0
Current Assets
-
-
-
-
-
-
-
319
459
155
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
30
Cash
-
-
-
-
-
-
-
319
459
125
Shareholders Funds
-
-
-
-
-
-
-
-596
-169
-316
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.076
628
471
Income in Advance
-
-
-
-
-
-
-
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155 euro in 2024 which includes Inventories of
0 euro, Receivables of
30 euro and cash availability of
125 euro.
The company's Equity was valued at
-316 euro, while total Liabilities amounted to
471 euro.
Equity decreased by -148 euro, from -169 euro in 2023, to -316 in 2024.
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