Company Terra Trans S.r.l. with Fiscal Code 1679288
recorded a turnover of 2024 of
65.014,
with a net profit of
3.275
and having an average number of employees of
1.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.182
23.615
20.004
34.696
31.652
41.451
63.819
101.076
95.254
65.014
Total Income - EUR
29.182
23.625
21.384
34.701
31.652
44.590
63.819
101.076
95.254
65.014
Total Expenses - EUR
13.362
17.300
22.605
27.213
16.066
21.518
46.521
74.937
84.681
60.720
Gross Profit/Loss - EUR
15.820
6.326
-1.222
7.488
15.586
23.071
17.298
26.140
10.573
4.294
Net Profit/Loss - EUR
14.939
5.617
-1.862
6.447
14.680
21.948
15.735
23.718
9.784
3.275
Employees
0
0
0
0
0
0
0
1
1
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 decreased by -31.4%, from 95.254 euro in the year 2023, to 65.014 euro in 2024.
The Net Profit decreased by -6.454 euro, from 9.784 euro in 2023, to 3.275 in the last year.
Check the financial reports for the company - Terra Trans S.r.l.
Financial Rating - TERRA TRANS S.R.L.
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Prob. of insolvency - Terra Trans S.r.l.
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Financial Reports - Terra Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Trans S.r.l. - CUI 1679288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
151
102
12.778
2.080
0
0
640
22.432
15.961
4.706
Current Assets
39.663
17.317
9.538
17.599
31.060
53.662
61.503
24.581
20.006
18.580
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.587
7.868
8.457
14.302
15.647
25.103
24.048
6.699
7.584
13.025
Cash
22.076
9.449
1.081
3.297
15.413
28.558
37.455
17.882
12.422
5.555
Shareholders Funds
34.803
13.927
11.830
18.059
28.158
49.572
58.346
39.554
33.420
19.240
Social Capital
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
5.011
3.492
10.486
1.620
2.902
4.089
3.797
7.459
2.548
4.133
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
18.580 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.025 euro and cash availability of
5.555 euro.
The company's Equity was valued at
19.240 euro, while total Liabilities amounted to
4.133 euro.
Equity decreased by -13.993 euro, from 33.420 euro in 2023, to 19.240 in 2024.
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