Search

Financial results - TERRA TRANS T.T. RO SRL

0.00
Financial Summary - Terra Trans T.t. Ro Srl
Unique identification code: 35001629
Registration number: J2015001633229
Nace: 4941
Sales - Ron
5.511.590
Net Profit - Ron
185.768
Employees
57
Open Account
Company Terra Trans T.t. Ro Srl with Fiscal Code 35001629 recorded a turnover of 2024 of 5.511.590, with a net profit of 185.768 and having an average number of employees of 57. 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 T.t. Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 251.217 804.255 1.149.271 1.617.645 1.866.094 1.961.076 3.368.254 4.482.451 5.511.590
Total Income - EUR - 270.511 870.747 1.293.252 1.827.289 2.142.334 2.245.130 3.642.253 4.842.614 5.923.546
Total Expenses - EUR - 245.367 781.315 1.234.911 1.658.603 1.928.532 2.222.444 3.165.467 4.277.699 5.689.871
Gross Profit/Loss - EUR - 25.144 89.432 58.340 168.686 213.802 22.686 476.786 564.916 233.675
Net Profit/Loss - EUR - 22.292 70.862 46.977 139.894 172.283 14.528 411.106 476.997 185.768
Employees - 6 11 14 20 24 20 35 36 57
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 23.7%, from 4.482.451 euro in the year 2023, to 5.511.590 euro in 2024. The Net Profit decreased by -288.564 euro, from 476.997 euro in 2023, to 185.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Terra Trans T.t. Ro Srl

Rating financiar

Financial Rating -
TERRA TRANS T.T. RO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terra Trans T.t. Ro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terra Trans T.t. Ro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terra Trans T.t. Ro 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 Trans T.t. Ro Srl - CUI 35001629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.839 292.690 594.676 949.051 1.230.854 1.111.342 1.700.612 2.079.810 3.623.897
Current Assets - 95.210 151.508 213.018 253.534 395.513 293.845 882.044 623.255 592.965
Inventories - 0 1.087 958 3.777 1.956 10.092 0 0 0
Receivables - 93.590 146.863 202.128 229.020 176.662 235.293 685.904 599.130 568.097
Cash - 1.620 3.559 9.932 20.738 216.895 48.460 196.140 24.125 24.868
Shareholders Funds - 22.296 92.780 138.055 275.275 442.339 447.058 411.155 590.931 773.397
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 78.752 394.051 700.930 924.055 1.177.627 952.697 2.183.224 2.056.774 3.442.586
Income in Advance - 0 0 0 8.824 7.107 5.433 3.929 55.367 880
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 592.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 568.097 euro and cash availability of 24.868 euro.
The company's Equity was valued at 773.397 euro, while total Liabilities amounted to 3.442.586 euro. Equity increased by 185.768 euro, from 590.931 euro in 2023, to 773.397 in 2024. The Debt Ratio was 81.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Terra Trans T.t. Ro Srl

Comments - Terra Trans T.t. Ro Srl

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.