Financial results - TERRA TRANS 2000 COMPANY SRL

Financial Summary - Terra Trans 2000 Company Srl
Unique identification code: 12809014
Registration number: J2007000821239
Nace: 4941
Sales - Ron
79.992
Net Profit - Ron
12.507
Employees
3
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Company Terra Trans 2000 Company Srl with Fiscal Code 12809014 recorded a turnover of 2024 of 79.992, with a net profit of 12.507 and having an average number of employees of 3. 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 Trans 2000 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.510 345.718 243.558 169.838 139.418 18.221 22.388 27.610 18.518 79.992
Total Income - EUR 277.518 357.557 244.106 170.923 144.925 18.263 26.593 27.610 438.715 79.992
Total Expenses - EUR 176.436 223.947 178.599 132.199 155.842 31.868 26.055 31.003 153.020 66.215
Gross Profit/Loss - EUR 101.081 133.610 65.507 38.725 -10.917 -13.605 537 -3.393 285.695 13.777
Net Profit/Loss - EUR 84.524 112.151 58.518 37.016 -12.367 -13.776 277 -3.669 281.308 12.507
Employees 10 13 11 7 5 1 1 1 1 3
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 334.4%, from 18.518 euro in the year 2023, to 79.992 euro in 2024. The Net Profit decreased by -267.229 euro, from 281.308 euro in 2023, to 12.507 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 Trans 2000 Company Srl - CUI 12809014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.391 115.967 224.929 203.790 168.027 153.080 138.716 128.524 8.523 25.579
Current Assets 127.910 69.387 76.920 107.604 49.127 26.644 35.879 6.462 248.921 44.412
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.307 43.842 60.833 66.167 3.395 2.780 2.751 351 21 21.997
Cash 82.604 25.545 16.086 41.437 45.732 23.863 33.128 6.112 248.900 22.415
Shareholders Funds 193.962 142.647 198.751 232.119 215.258 175.639 172.020 -28.755 252.640 12.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.339 42.707 103.097 79.274 1.896 4.085 2.574 163.742 4.804 57.436
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.997 euro and cash availability of 22.415 euro.
The company's Equity was valued at 12.555 euro, while total Liabilities amounted to 57.436 euro. Equity decreased by -238.673 euro, from 252.640 euro in 2023, to 12.555 in 2024.

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