Financial results - TERIAN EXPERT S.R.L.

Financial Summary - Terian Expert S.r.l.
Unique identification code: 42505084
Registration number: J2020000455338
Nace: 4941
Sales - Ron
17.807
Net Profit - Ron
-19.113
Employees
2
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Company Terian Expert S.r.l. with Fiscal Code 42505084 recorded a turnover of 2024 of 17.807, with a net profit of -19.113 and having an average number of employees of 2. 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 - Terian Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.020 6.255 5.116 10.347 17.807
Total Income - EUR - - - - - 16.059 6.436 5.145 45.835 17.809
Total Expenses - EUR - - - - - 26.478 15.971 11.444 21.596 36.874
Gross Profit/Loss - EUR - - - - - -10.420 -9.535 -6.299 24.239 -19.065
Net Profit/Loss - EUR - - - - - -10.573 -9.598 -6.350 23.791 -19.113
Employees - - - - - 2 1 1 1 2
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 73.1%, from 10.347 euro in the year 2023, to 17.807 euro in 2024. The Net Profit decreased by -23.658 euro, from 23.791 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Terian Expert S.r.l. - CUI 42505084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.315 13.241 24.009
Current Assets - - - - - 13.188 7.390 4.567 9.998 4.531
Inventories - - - - - 0 0 0 213 0
Receivables - - - - - 5.732 411 2.399 2.407 4.954
Cash - - - - - 7.456 6.979 2.168 7.377 -423
Shareholders Funds - - - - - -10.532 -19.896 -26.308 -2.437 -21.536
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.720 27.286 32.190 25.676 50.076
Income in Advance - - - - - 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 4.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.954 euro and cash availability of -423 euro.
The company's Equity was valued at -21.536 euro, while total Liabilities amounted to 50.076 euro. Equity decreased by -19.113 euro, from -2.437 euro in 2023, to -21.536 in 2024.

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