Financial results - TERRA PROTRANS TRADE SRL

Financial Summary - Terra Protrans Trade Srl
Unique identification code: 33292238
Registration number: J2014000328284
Nace: 5226
Sales - Ron
95.393
Net Profit - Ron
45.491
Employees
2
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Company Terra Protrans Trade Srl with Fiscal Code 33292238 recorded a turnover of 2024 of 95.393, with a net profit of 45.491 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Protrans Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.957 30.030 34.813 36.923 56.098 59.889 147.582 176.747 98.942 95.393
Total Income - EUR 8.957 30.030 34.813 36.923 56.134 59.889 147.599 176.951 99.713 96.346
Total Expenses - EUR 10.496 23.225 21.203 19.609 22.463 23.039 27.277 37.368 54.394 48.994
Gross Profit/Loss - EUR -1.539 6.805 13.610 17.313 33.671 36.850 120.322 139.583 45.319 47.352
Net Profit/Loss - EUR -1.808 6.505 13.262 16.944 33.110 36.293 118.875 137.849 44.391 45.491
Employees 2 2 2 2 2 3 3 3 3 2
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 -3.0%, from 98.942 euro in the year 2023, to 95.393 euro in 2024. The Net Profit increased by 1.348 euro, from 44.391 euro in 2023, to 45.491 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 Protrans Trade Srl - CUI 33292238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 177 0 0 0 0 294 6.869 4.726 2.775
Current Assets 7.729 14.654 19.765 19.543 37.757 39.763 124.727 164.699 44.395 47.229
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.995 5.471 6.274 5.558 9.233 12.903 24.728 131.123 13.807 22.316
Cash 2.734 9.183 13.491 13.985 28.524 26.860 99.999 33.577 30.588 24.913
Shareholders Funds -3.067 3.469 16.672 16.996 33.160 36.343 118.924 137.897 44.440 45.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.975 11.362 3.093 2.548 4.596 3.420 6.098 33.671 4.680 4.545
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.316 euro and cash availability of 24.913 euro.
The company's Equity was valued at 45.539 euro, while total Liabilities amounted to 4.545 euro. Equity increased by 1.348 euro, from 44.440 euro in 2023, to 45.539 in 2024.

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