Company Terra Nova Iii Srl with Fiscal Code 1762676
recorded a turnover of 2024 of
6.387,
with a net profit of
691
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Nova Iii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.304
38.517
39.526
38.284
36.031
31.002
25.237
18.866
15.462
6.387
Total Income - EUR
40.598
38.856
40.647
38.821
36.411
31.291
25.520
18.866
15.462
6.387
Total Expenses - EUR
33.020
31.859
36.224
37.483
32.179
21.259
12.619
11.252
8.472
5.539
Gross Profit/Loss - EUR
7.577
6.997
4.423
1.338
4.232
10.032
12.901
7.614
6.990
847
Net Profit/Loss - EUR
6.368
6.610
3.924
950
3.875
9.744
12.472
7.104
5.952
691
Employees
2
2
3
4
3
2
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 decreased by -58.5%, from 15.462 euro in the year 2023, to 6.387 euro in 2024.
The Net Profit decreased by -5.228 euro, from 5.952 euro in 2023, to 691 in the last year.
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Insolvency Probability
Financial Reports - Terra Nova Iii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Nova Iii Srl - CUI 1762676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.729
5.890
493
0
0
0
0
0
10.108
10.052
Current Assets
12.329
4.332
11.229
13.148
15.881
24.989
46.735
55.734
49.950
50.524
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
10.108
15.006
4.852
4.865
Cash
12.329
4.332
11.229
13.148
15.881
24.989
36.628
40.729
45.098
45.659
Shareholders Funds
18.231
6.663
10.475
11.233
14.890
24.352
36.284
43.500
49.320
49.735
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.617
4.217
1.569
2.329
1.334
676
10.452
12.234
10.738
10.841
Income in Advance
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.524 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.865 euro and cash availability of
45.659 euro.
The company's Equity was valued at
49.735 euro, while total Liabilities amounted to
10.841 euro.
Equity increased by 691 euro, from 49.320 euro in 2023, to 49.735 in 2024.
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