Company Terra Line Cargo S.r.l. with Fiscal Code 44583968
recorded a turnover of 2024 of
126.834,
with a net profit of
1.064
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 Line Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
12.724
40.718
77.404
126.834
Total Income - EUR
-
-
-
-
-
-
12.724
40.718
77.618
127.484
Total Expenses - EUR
-
-
-
-
-
-
8.983
29.768
77.234
126.217
Gross Profit/Loss - EUR
-
-
-
-
-
-
3.741
10.951
384
1.267
Net Profit/Loss - EUR
-
-
-
-
-
-
3.359
9.722
323
1.064
Employees
-
-
-
-
-
-
0
0
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 64.8%, from 77.404 euro in the year 2023, to 126.834 euro in 2024.
The Net Profit increased by 744 euro, from 323 euro in 2023, to 1.064 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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
46.561
56.564
Current Assets
-
-
-
-
-
-
8.044
44.135
31.990
42.689
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
7.620
429
15.516
31.632
Cash
-
-
-
-
-
-
423
43.706
16.474
11.057
Shareholders Funds
-
-
-
-
-
-
3.400
13.132
13.415
14.404
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.644
31.003
67.640
91.682
Income in Advance
-
-
-
-
-
-
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
42.689 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.632 euro and cash availability of
11.057 euro.
The company's Equity was valued at
14.404 euro, while total Liabilities amounted to
91.682 euro.
Equity increased by 1.064 euro, from 13.415 euro in 2023, to 14.404 in 2024.
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