Company Terhe Trans S.r.l. with Fiscal Code 23193873
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Terhe Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.232
53.111
91.151
28.678
0
0
0
0
0
0
Total Income - EUR
35.288
53.111
91.152
29.393
0
1.280
0
0
0
0
Total Expenses - EUR
37.828
57.600
85.652
35.984
114
1.787
0
0
0
0
Gross Profit/Loss - EUR
-2.540
-4.489
5.500
-6.591
-114
-508
0
0
0
0
Net Profit/Loss - EUR
-3.598
-5.210
4.589
-6.885
-114
-540
0
0
0
0
Employees
1
1
2
1
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 - Terhe Trans S.r.l.
Financial Rating - TERHE TRANS S.R.L.
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Financial Rating
Payment Limits - Terhe Trans S.r.l.
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Prob. of insolvency - Terhe Trans S.r.l.
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Insolvency Probability
Financial Reports - Terhe Trans 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 -
Terhe Trans S.r.l. - CUI 23193873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-756
4.244
2.511
725
598
-1.201
-1.174
-1.178
-1.174
0
Current Assets
27.656
35.851
44.073
14.851
14.471
14.236
13.920
13.963
288
286
Inventories
1.379
2.863
3.840
0
0
0
0
0
0
0
Receivables
7.548
10.904
27.444
14.523
14.242
13.972
13.662
13.705
288
286
Cash
18.728
22.085
12.789
327
229
264
258
259
0
0
Shareholders Funds
-19.675
-24.684
-13.293
-19.934
-19.662
-19.829
-19.389
-19.449
-19.390
-19.282
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.575
64.780
59.877
35.510
34.731
32.864
32.135
32.235
18.504
19.569
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
286 euro in 2024 which includes Inventories of
0 euro, Receivables of
286 euro and cash availability of
0 euro.
The company's Equity was valued at
-19.282 euro, while total Liabilities amounted to
19.569 euro.
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