Company Terra Trans & Travel Srl with Fiscal Code 18803800
recorded a turnover of 2024 of
47.922,
with a net profit of
12.748
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Trans & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.048
2.886
5.069
4.335
2.581
558
12.827
35.860
35.808
47.922
Total Income - EUR
2.307
3.055
6.571
4.584
2.602
563
12.851
35.863
35.810
47.961
Total Expenses - EUR
3.868
3.154
5.050
1.242
1.585
109
3.640
9.824
9.306
32.836
Gross Profit/Loss - EUR
-1.562
-99
1.521
3.342
1.017
454
9.211
26.039
26.504
15.125
Net Profit/Loss - EUR
-1.625
-185
1.329
3.208
939
428
8.826
25.201
26.153
12.748
Employees
0
0
0
0
0
0
0
1
1
0
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 34.6%, from 35.808 euro in the year 2023, to 47.922 euro in 2024.
The Net Profit decreased by -13.260 euro, from 26.153 euro in 2023, to 12.748 in the last year.
Check the financial reports for the company - Terra Trans & Travel Srl
Financial Rating - TERRA TRANS & TRAVEL SRL
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Financial Reports - Terra Trans & Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Trans & Travel Srl - CUI 18803800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.004
2.517
564
289
74
0
0
0
0
0
Current Assets
11.351
8.164
10.437
3.473
1.395
1.134
13.050
25.853
29.109
28.842
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
304
0
2.796
692
192
0
2.042
16.453
18.924
1.059
Cash
11.047
8.164
7.641
2.781
1.203
1.134
11.008
9.400
10.184
27.783
Shareholders Funds
-18.448
-18.446
-16.805
-13.288
-12.091
-11.434
-2.355
22.839
26.396
12.989
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
33.803
29.246
27.805
17.050
13.560
12.568
15.405
3.014
2.713
15.853
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
"7912 - 7912"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.842 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.059 euro and cash availability of
27.783 euro.
The company's Equity was valued at
12.989 euro, while total Liabilities amounted to
15.853 euro.
Equity decreased by -13.260 euro, from 26.396 euro in 2023, to 12.989 in 2024.
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