Company Terra Line Cargo S.r.l. with Fiscal Code 44583968
recorded a turnover of 2025 of
227.105,
with a net profit of
821
and having an average number of employees of
3.
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 Line Cargo S.r.l.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
-
-
-
-
-
12.724
40.718
77.404
126.834
227.105
Total Income - EUR
-
-
-
-
-
12.724
40.718
77.618
127.484
233.204
Total Expenses - EUR
-
-
-
-
-
8.983
29.768
77.234
126.217
232.226
Gross Profit/Loss - EUR
-
-
-
-
-
3.741
10.951
384
1.267
978
Net Profit/Loss - EUR
-
-
-
-
-
3.359
9.722
323
1.064
821
Employees
-
-
-
-
-
0
0
1
1
3
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 81.5%, from 126.834 euro in the year 2024, to 227.105 euro in 2025.
The Net Profit decreased by -229 euro, from 1.064 euro in 2024, to 821 in the last year.
Check the financial reports for the company - Terra Line Cargo S.r.l.
Financial Rating - TERRA LINE CARGO S.R.L.
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Financial Rating
Payment Limits - Terra Line Cargo S.r.l.
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Prob. of insolvency - Terra Line Cargo S.r.l.
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Insolvency Probability
Financial Reports - Terra Line Cargo 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 -
Terra Line Cargo S.r.l. - CUI 44583968
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
-
-
-
-
-
0
0
46.561
56.564
128.266
Current Assets
-
-
-
-
-
8.044
44.135
31.990
42.689
35.742
Inventories
-
-
-
-
-
0
0
0
0
86
Receivables
-
-
-
-
-
7.620
429
15.516
31.632
29.789
Cash
-
-
-
-
-
423
43.706
16.474
11.057
5.867
Shareholders Funds
-
-
-
-
-
3.400
13.132
13.415
14.404
15.019
Social Capital
-
-
-
-
-
40
41
40
40
40
Debts
-
-
-
-
-
4.644
31.003
67.640
91.682
202.979
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
35.742 euro in 2025 which includes Inventories of
86 euro, Receivables of
29.789 euro and cash availability of
5.867 euro.
The company's Equity was valued at
15.019 euro, while total Liabilities amounted to
202.979 euro.
Equity increased by 806 euro, from 14.404 euro in 2024, to 15.019 in 2025.
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