The most important financial indicators for the company Terra Logistics S.r.l. - Unique Identification Number 41323050:
sales in 2023 was
40.042
euro, registering a net profit of
-51.203
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -52.8%, from 85.124 euro in the year 2022, to 40.042 euro in 2023.
The Net Profit decreased by -840 euro, from 843 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.669
3.555
2.117
8.746
6.419
Current Assets
-
-
-
-
-
13.945
33.227
43.268
44.357
10.552
Inventories
-
-
-
-
-
68
19
6.222
36.927
4.689
Receivables
-
-
-
-
-
9.776
20.078
14.076
3.379
3.193
Cash
-
-
-
-
-
4.101
13.130
22.970
4.050
2.670
Shareholders Funds
-
-
-
-
-
4.596
18.185
37.714
38.674
-12.647
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.018
18.597
7.671
14.429
29.618
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.552 euro in 2023 which includes Inventories of
4.689 euro, Receivables of
3.193 euro and cash availability of
2.670 euro.
The company's Equity was valued at
-12.647 euro, while total Liabilities amounted to
29.618 euro.
Equity decreased by -51.203 euro, from 38.674 euro in 2022, to -12.647 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terra Logistics S.r.l.