Company Terra Transport Srl with Fiscal Code 17161613
recorded a turnover of 2024 of
1.199.251,
with a net profit of
-7.819
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
333.568
61.656
66
150
240
261
408
617.775
793.631
1.199.251
Total Income - EUR
339.867
61.656
66
150
240
261
408
620.582
795.417
1.200.102
Total Expenses - EUR
308.463
66.234
630
190
286
304
1.986
631.360
770.544
1.207.920
Gross Profit/Loss - EUR
31.404
-4.577
-565
-39
-46
-43
-1.578
-10.779
24.873
-7.819
Net Profit/Loss - EUR
28.414
-4.577
-567
-44
-53
-51
-1.590
-24.823
21.514
-7.819
Employees
2
1
1
0
0
0
0
1
2
2
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 52.0%, from 793.631 euro in the year 2023, to 1.199.251 euro in 2024.
The Net Profit decreased by -21.394 euro, from 21.514 euro in 2023, to 0 in the last year.
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Financial Reports - Terra Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Transport Srl - CUI 17161613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
100.975
86.939
72.799
Current Assets
107.526
31.480
30.538
29.938
29.312
28.713
26.499
75.890
217.922
239.158
Inventories
64.812
6
6
0
0
0
0
16.078
98.389
25.301
Receivables
20.830
27.940
13.544
26.962
26.449
25.952
25.676
55.872
113.331
207.720
Cash
21.883
3.534
16.988
2.976
2.864
2.761
823
3.940
6.203
6.137
Shareholders Funds
-2.433
-6.985
-7.434
-7.341
-7.252
-7.166
-8.597
-33.447
-11.831
-19.584
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
109.958
38.465
37.972
37.279
36.564
35.879
35.096
210.312
316.692
331.542
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.158 euro in 2024 which includes Inventories of
25.301 euro, Receivables of
207.720 euro and cash availability of
6.137 euro.
The company's Equity was valued at
-19.584 euro, while total Liabilities amounted to
331.542 euro.
Equity decreased by -7.819 euro, from -11.831 euro in 2023, to -19.584 in 2024.
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