The most important financial indicators for the company Terra Trans T.t. Ro Srl - Unique Identification Number 35001629:
sales in 2023 was
4.482.451
euro, registering a net profit of
476.997
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Trans T.t. Ro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
251.217
804.255
1.149.271
1.617.645
1.866.094
1.961.076
3.368.254
4.482.451
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
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
Gross Profit/Loss - EUR
-
-
25.144
89.432
58.340
168.686
213.802
22.686
476.786
564.916
Net Profit/Loss - EUR
-
-
22.292
70.862
46.977
139.894
172.283
14.528
411.106
476.997
Employees
-
-
6
11
14
20
24
20
35
36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.5%, from 3.368.254 euro in the year 2022, to 4.482.451 euro in 2023.
The Net Profit increased by 67.138 euro, from 411.106 euro in 2022, to 476.997 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.839
292.690
594.676
949.051
1.230.854
1.111.342
1.700.612
2.079.810
Current Assets
-
-
95.210
151.508
213.018
253.534
395.513
293.845
882.044
623.255
Inventories
-
-
0
1.087
958
3.777
1.956
10.092
0
0
Receivables
-
-
93.590
146.863
202.128
229.020
176.662
235.293
685.904
599.130
Cash
-
-
1.620
3.559
9.932
20.738
216.895
48.460
196.140
24.125
Shareholders Funds
-
-
22.296
92.780
138.055
275.275
442.339
447.058
411.155
590.931
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
78.752
394.051
700.930
924.055
1.177.627
952.697
2.183.224
2.056.774
Income in Advance
-
-
0
0
0
8.824
7.107
5.433
3.929
55.367
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
623.255 euro in 2023 which includes Inventories of
0 euro, Receivables of
599.130 euro and cash availability of
24.125 euro.
The company's Equity was valued at
590.931 euro, while total Liabilities amounted to
2.056.774 euro.
Equity increased by 181.023 euro, from 411.155 euro in 2022, to 590.931 in 2023.
The Debt Ratio was 76.1% in the year 2023.
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Comments - Terra Trans T.t. Ro Srl