Financial results - TERRA LOGISTICS S.R.L.

Financial Summary - Terra Logistics S.r.l.
Unique identification code: 41323050
Registration number: J05/1730/2019
Nace: 4941
Sales - Ron
18.862
Net Profit - Ron
-3.095
Employees
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Company Terra Logistics S.r.l. with Fiscal Code 41323050 recorded a turnover of 2024 of 18.862, with a net profit of -3.095 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 Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.482 75.479 87.289 85.124 40.042 18.862
Total Income - EUR - - - - 27.503 76.777 87.812 88.238 40.334 18.863
Total Expenses - EUR - - - - 22.675 62.335 67.111 86.653 91.226 21.957
Gross Profit/Loss - EUR - - - - 4.829 14.443 20.701 1.584 -50.892 -3.095
Net Profit/Loss - EUR - - - - 4.554 13.676 19.932 843 -51.203 -3.095
Employees - - - - 2 2 2 1 1 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. In the last year of activity, the sales decreased by -52.6%, from 40.042 euro in the year 2023, to 18.862 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Logistics S.r.l. - CUI 41323050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.669 3.555 2.117 8.746 6.419 4.143
Current Assets - - - - 13.945 33.227 43.268 44.357 10.552 7.585
Inventories - - - - 68 19 6.222 36.927 4.689 4.472
Receivables - - - - 9.776 20.078 14.076 3.379 3.193 2.649
Cash - - - - 4.101 13.130 22.970 4.050 2.670 464
Shareholders Funds - - - - 4.596 18.185 37.714 38.674 -12.647 -15.671
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.018 18.597 7.671 14.429 29.618 27.399
Income in Advance - - - - 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 7.585 euro in 2024 which includes Inventories of 4.472 euro, Receivables of 2.649 euro and cash availability of 464 euro.
The company's Equity was valued at -15.671 euro, while total Liabilities amounted to 27.399 euro. Equity decreased by -3.095 euro, from -12.647 euro in 2023, to -15.671 in 2024.

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