Company Terra Tours Srl with Fiscal Code 10748530
recorded a turnover of 2024 of
39.912,
with a net profit of
15.057
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.015
30.313
32.768
36.923
44.624
23.323
35.174
41.822
39.890
39.912
Total Income - EUR
19.180
30.409
32.843
36.937
44.770
23.358
52.203
61.970
39.926
39.916
Total Expenses - EUR
17.381
18.610
19.268
21.480
22.773
22.760
29.085
32.160
35.506
24.504
Gross Profit/Loss - EUR
1.799
11.799
13.575
15.457
21.997
598
23.118
29.810
4.419
15.412
Net Profit/Loss - EUR
1.204
11.190
13.246
15.087
21.550
374
22.790
29.392
4.080
15.057
Employees
1
1
2
2
2
2
2
2
2
1
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 0.6%, from 39.890 euro in the year 2023, to 39.912 euro in 2024.
The Net Profit increased by 10.999 euro, from 4.080 euro in 2023, to 15.057 in the last year.
Check the financial reports for the company - Terra Tours Srl
Financial Rating - TERRA TOURS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terra Tours Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terra Tours Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terra Tours Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Tours Srl - CUI 10748530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.511
11.078
10.890
9.385
9.203
17.212
14.304
12.284
9.519
4.899
Current Assets
31.461
36.734
27.686
49.613
60.396
40.265
65.204
72.646
77.847
120.144
Inventories
2.577
0
0
0
0
0
0
0
0
0
Receivables
20.245
25.939
23.118
41.462
50.094
38.160
42.391
70.660
75.605
117.224
Cash
8.639
10.795
4.568
8.151
10.302
2.106
22.813
1.986
2.242
2.920
Shareholders Funds
19.924
22.003
26.236
36.544
46.850
46.335
68.098
73.043
66.794
81.477
Social Capital
85
85
83
82
80
79
77
77
77
76
Debts
23.048
25.808
12.340
22.454
22.750
11.143
11.410
11.887
20.572
43.565
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.144 euro in 2024 which includes Inventories of
0 euro, Receivables of
117.224 euro and cash availability of
2.920 euro.
The company's Equity was valued at
81.477 euro, while total Liabilities amounted to
43.565 euro.
Equity increased by 15.057 euro, from 66.794 euro in 2023, to 81.477 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terra Tours Srl