Company Terra Intertrans Occident Srl with Fiscal Code 28579418
recorded a turnover of 2024 of
35.262,
with a net profit of
903
and having an average number of employees of
1.
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 Intertrans Occident Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.760
20.007
47.612
58.531
38.092
56.282
28.560
20.630
22.783
35.262
Total Income - EUR
25.125
20.951
48.376
60.648
41.021
59.442
31.168
22.874
23.995
36.801
Total Expenses - EUR
20.985
17.882
45.153
49.538
34.689
46.891
31.907
16.877
30.136
35.538
Gross Profit/Loss - EUR
4.140
3.069
3.223
11.110
6.332
12.551
-739
5.997
-6.142
1.263
Net Profit/Loss - EUR
3.393
2.449
2.446
10.273
5.622
11.999
-1.177
5.608
-6.345
903
Employees
0
0
2
1
1
1
1
1
1
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 55.6%, from 22.783 euro in the year 2023, to 35.262 euro in 2024.
The Net Profit increased by 903 euro, from 0 euro in 2023, to 903 in the last year.
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Financial Reports - Terra Intertrans Occident Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Intertrans Occident Srl - CUI 28579418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
15.244
10.360
5.644
1.139
30
0
0
0
Current Assets
18.379
19.863
20.523
23.624
21.845
37.595
34.344
40.482
28.039
29.903
Inventories
100
113
120
95
173
170
166
160
160
159
Receivables
5.974
4.560
14.338
8.772
14.088
13.670
1.467
10.682
1.631
9.029
Cash
12.305
15.190
6.066
14.757
7.584
23.755
32.711
29.640
26.248
20.716
Shareholders Funds
-9.700
-7.152
-4.585
5.772
11.283
23.068
21.380
12.860
6.476
7.343
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.079
27.015
40.352
28.212
16.206
15.666
12.994
27.622
21.564
22.560
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
29.903 euro in 2024 which includes Inventories of
159 euro, Receivables of
9.029 euro and cash availability of
20.716 euro.
The company's Equity was valued at
7.343 euro, while total Liabilities amounted to
22.560 euro.
Equity increased by 903 euro, from 6.476 euro in 2023, to 7.343 in 2024.
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