Company Terni Est S.r.l. with Fiscal Code 35851794
recorded a turnover of 2024 of
24.648,
with a net profit of
-8.333
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 -
Terni Est S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
55.677
0
21.042
20.473
52.726
42.005
35.257
24.648
Total Income - EUR
-
5.452
74.503
2.932
21.584
30.505
62.812
42.478
42.576
24.665
Total Expenses - EUR
-
5.242
81.551
1.545
28.141
27.005
41.856
33.955
45.254
32.998
Gross Profit/Loss - EUR
-
210
-7.048
1.387
-6.557
3.500
20.956
8.523
-2.678
-8.333
Net Profit/Loss - EUR
-
210
-8.622
1.299
-7.108
2.599
19.215
7.503
-3.061
-8.333
Employees
-
0
1
0
1
1
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.
In the last year of activity, the sales decreased by -29.7%, from 35.257 euro in the year 2023, to 24.648 euro in 2024.
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Financial Rating - TERNI EST S.R.L.
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Financial Rating
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Prob. of insolvency - Terni Est S.r.l.
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Insolvency Probability
Financial Reports - Terni Est 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 -
Terni Est S.r.l. - CUI 35851794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
26.143
1.241
609
23.365
7.233
4.184
20.068
13.808
8.285
Current Assets
-
5.134
1.082
848
10.905
22.749
49.947
27.342
25.496
20.346
Inventories
-
4.014
0
0
0
0
0
0
0
0
Receivables
-
0
36
35
4.149
20.634
44.735
25.889
18.501
14.314
Cash
-
1.120
1.046
813
6.756
2.114
5.212
1.453
6.995
6.032
Shareholders Funds
-
255
-8.372
-6.919
-13.893
-11.031
8.428
15.957
12.847
4.443
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
34.511
11.192
8.710
48.492
41.012
45.702
31.453
26.457
24.188
Income in Advance
-
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
20.346 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.314 euro and cash availability of
6.032 euro.
The company's Equity was valued at
4.443 euro, while total Liabilities amounted to
24.188 euro.
Equity decreased by -8.332 euro, from 12.847 euro in 2023, to 4.443 in 2024.
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