Company Terra Express Estate S.r.l. with Fiscal Code 37268968
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 -
Terra Express Estate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
28.545
42.537
37.968
2.249
-
0
0
0
Total Income - EUR
-
-
28.703
42.611
38.029
2.264
-
0
0
0
Total Expenses - EUR
-
-
37.692
61.865
60.775
12.416
-
0
0
0
Gross Profit/Loss - EUR
-
-
-8.990
-19.254
-22.746
-10.152
-
0
0
0
Net Profit/Loss - EUR
-
-
-9.324
-19.680
-23.126
-10.212
-
0
0
0
Employees
-
-
1
1
1
1
-
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.
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Financial Rating - TERRA EXPRESS ESTATE S.R.L.
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Prob. of insolvency - Terra Express Estate S.r.l.
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Insolvency Probability
Financial Reports - Terra Express Estate S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Express Estate S.r.l. - CUI 37268968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18.375
12.636
7.094
1.762
-
29
29
29
Current Assets
-
-
18.531
21.154
14.713
5.813
-
4.192
4.179
4.170
Inventories
-
-
1.144
1.471
3.135
3.254
-
3.192
3.182
3.164
Receivables
-
-
11.695
7.190
1.743
880
-
1.000
997
1.006
Cash
-
-
5.692
12.494
9.835
1.679
-
0
0
0
Shareholders Funds
-
-
-9.281
-28.790
-51.430
-60.667
-
-61.864
-61.677
-61.318
Social Capital
-
-
44
43
42
41
-
41
40
40
Debts
-
-
46.187
62.580
73.237
68.243
-
66.085
65.885
65.517
Income in Advance
-
-
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
4.170 euro in 2024 which includes Inventories of
3.164 euro, Receivables of
1.006 euro and cash availability of
0 euro.
The company's Equity was valued at
-61.318 euro, while total Liabilities amounted to
65.517 euro.
Equity increased by 14 euro, from -61.677 euro in 2023, to -61.318 in 2024.
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