Financial results - TERRA PREST SRL

Financial Summary - Terra Prest Srl
Unique identification code: 17340201
Registration number: J2005000741137
Nace: 4933
Sales - Ron
7.290
Net Profit - Ron
-3.517
Employees
Open Account
Company Terra Prest Srl with Fiscal Code 17340201 recorded a turnover of 2024 of 7.290, with a net profit of -3.517 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.942 8.240 6.150 4.391 4.791 8.028 5.314 3.226 11.313 7.290
Total Income - EUR 7.942 8.324 6.177 4.391 4.791 9.533 5.314 3.226 11.313 7.290
Total Expenses - EUR 5.645 6.941 5.624 5.900 5.026 5.212 4.374 1.718 5.833 10.807
Gross Profit/Loss - EUR 2.296 1.383 553 -1.509 -235 4.321 940 1.508 5.479 -3.517
Net Profit/Loss - EUR 2.058 1.133 367 -1.641 -379 4.172 940 1.411 4.600 -3.517
Employees 1 1 1 1 1 1 1 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 -35.2%, from 11.313 euro in the year 2023, to 7.290 euro in 2024. The Net Profit decreased by -4.574 euro, from 4.600 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERRA PREST SRL

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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 Prest Srl - CUI 17340201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.375 1.856 949 72 0 0 5.660 5.678 5.661 0
Current Assets 118 1.516 419 21 61 3.391 0 59 5.538 6.688
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40 0 0 0 0 0 0 0 0 393
Cash 78 1.516 419 21 61 3.391 0 59 5.538 6.295
Shareholders Funds 2.112 3.224 1.237 -426 -796 3.391 4.256 5.680 10.263 6.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.477 147 131 519 857 0 1.405 57 936 0
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 393 euro and cash availability of 6.295 euro.
The company's Equity was valued at 6.688 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.517 euro, from 10.263 euro in 2023, to 6.688 in 2024.

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