Company Terra Fan Srl with Fiscal Code 204000
recorded a turnover of 2024 of
138.423,
with a net profit of
-658
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Fan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.784
135.315
107.558
97.211
93.298
88.492
92.405
77.446
99.106
138.423
Total Income - EUR
136.199
138.098
108.553
97.379
94.727
92.288
92.405
77.446
100.966
138.477
Total Expenses - EUR
136.012
136.030
116.387
90.682
90.654
97.080
92.616
74.500
96.743
139.116
Gross Profit/Loss - EUR
187
2.068
-7.835
6.696
4.073
-4.792
-211
2.946
4.223
-639
Net Profit/Loss - EUR
84
1.667
-8.833
5.723
3.125
-5.613
-1.052
979
3.561
-658
Employees
17
13
8
7
3
3
1
1
0
1
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 40.5%, from 99.106 euro in the year 2023, to 138.423 euro in 2024.
The Net Profit decreased by -3.541 euro, from 3.561 euro in 2023, to 0 in the last year.
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Financial Reports - Terra Fan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Fan Srl - CUI 204000
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
496
1.226
435
140
46
0
0
0
1.050
673
Current Assets
15.944
15.988
11.149
10.023
17.279
9.115
7.927
9.173
14.569
17.610
Inventories
3.581
1.504
969
266
0
0
0
0
0
0
Receivables
4.308
12.966
8.070
6.981
11.639
6.469
4.699
5.692
7.292
12.763
Cash
8.054
1.519
2.110
2.776
5.640
2.645
3.229
3.480
7.278
4.847
Shareholders Funds
9.827
6.010
-4.563
1.244
4.345
-1.351
-2.451
-1.480
2.085
1.100
Social Capital
2.940
2.910
2.861
2.809
2.754
2.702
2.642
2.650
2.642
2.628
Debts
6.936
11.606
16.156
8.920
12.980
10.465
10.378
10.653
13.534
17.183
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.610 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.763 euro and cash availability of
4.847 euro.
The company's Equity was valued at
1.100 euro, while total Liabilities amounted to
17.183 euro.
Equity decreased by -973 euro, from 2.085 euro in 2023, to 1.100 in 2024.
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