Company Terra Prest Srl with Fiscal Code 17634100
recorded a turnover of 2024 of
- ,
with a net profit of
-153
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 Prest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
15.715
30.257
13.563
0
0
Total Income - EUR
0
0
0
0
0
15.715
30.257
13.563
202
0
Total Expenses - EUR
0
0
0
39
0
12.325
24.855
37.428
1.316
153
Gross Profit/Loss - EUR
0
0
0
-39
0
3.390
5.402
-23.865
-1.114
-153
Net Profit/Loss - EUR
0
0
0
-39
0
3.233
4.723
-24.273
-1.114
-153
Employees
0
0
0
0
0
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.
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Financial Rating - TERRA PREST SRL
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Financial Rating
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Prob. of insolvency - Terra Prest Srl
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Insolvency Probability
Financial Reports - Terra Prest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Prest Srl - CUI 17634100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.942
22.708
22.324
21.914
21.490
20.979
20.514
76
0
0
Current Assets
21.642
21.421
21.059
26.479
25.966
32.538
33.858
17.831
18.342
16.627
Inventories
9.023
8.931
8.780
8.619
8.452
9.960
8.108
0
0
0
Receivables
12.434
12.307
12.099
12.008
11.775
14.060
14.370
17.816
17.763
16.164
Cash
184
183
180
5.852
5.739
8.518
11.380
15
579
463
Shareholders Funds
-19.766
-19.565
-19.234
-18.919
-18.553
-14.968
-9.913
-19.742
-20.796
-20.832
Social Capital
45
45
44
43
42
0
0
0
0
0
Debts
64.351
63.694
62.616
67.313
66.009
68.486
64.285
37.650
39.138
37.460
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
"4941 - 4941"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.627 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.164 euro and cash availability of
463 euro.
The company's Equity was valued at
-20.832 euro, while total Liabilities amounted to
37.460 euro.
Equity decreased by -153 euro, from -20.796 euro in 2023, to -20.832 in 2024.
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