Financial results - TERRA MOVING & LOGISTICS SRL

Financial Summary - Terra Moving & Logistics Srl
Unique identification code: 36370004
Registration number: J40/10192/2016
Nace: 4942
Sales - Ron
42.851
Net Profit - Ron
1.722
Employees
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Company Terra Moving & Logistics Srl with Fiscal Code 36370004 recorded a turnover of 2024 of 42.851, with a net profit of 1.722 and having an average number of employees of - . The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Moving & Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.508 16.777 23.580 32.536 33.530 42.488 27.384 12.486 42.851
Total Income - EUR - 1.452 17.455 24.176 33.083 34.784 43.047 29.595 13.007 42.957
Total Expenses - EUR - 3.520 8.116 23.394 24.115 25.294 24.217 22.254 10.845 40.345
Gross Profit/Loss - EUR - -2.068 9.339 783 8.969 9.490 18.830 7.341 2.162 2.612
Net Profit/Loss - EUR - -2.111 8.835 72 7.977 8.449 17.578 6.519 1.565 1.722
Employees - 0 0 0 0 0 0 0 0 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 increased by 245.1%, from 12.486 euro in the year 2023, to 42.851 euro in 2024. The Net Profit increased by 166 euro, from 1.565 euro in 2023, to 1.722 in the last year.
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 Moving & Logistics Srl - CUI 36370004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 73 26 116 9 604 252 14 0
Current Assets - 1.283 9.166 9.408 27.607 33.004 46.824 45.823 50.262 70.438
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 257 5.376 9.242 8.483 4.989 -1.469 13.076 14.651 33.274
Cash - 1.026 3.790 166 19.123 28.015 48.294 32.747 35.612 37.081
Shareholders Funds - -2.067 5.926 -1.968 5.237 13.552 30.852 6.567 8.113 25.728
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.582 3.623 11.625 22.693 20.312 17.092 40.690 42.282 44.772
Income in Advance - 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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.274 euro and cash availability of 37.081 euro.
The company's Equity was valued at 25.728 euro, while total Liabilities amounted to 44.772 euro. Equity increased by 17.661 euro, from 8.113 euro in 2023, to 25.728 in 2024.

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