The most important financial indicators for the company Terra Transport Srl - Unique Identification Number 17161613:
sales in 2023 was
793.631
euro, registering a net profit of
21.514
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.606
333.568
61.656
66
150
240
261
408
617.775
793.631
Total Income - EUR
1.962
339.867
61.656
66
150
240
261
408
620.582
795.417
Total Expenses - EUR
13.653
308.463
66.234
630
190
286
304
1.986
631.360
770.544
Gross Profit/Loss - EUR
-11.691
31.404
-4.577
-565
-39
-46
-43
-1.578
-10.779
24.873
Net Profit/Loss - EUR
-11.919
28.414
-4.577
-567
-44
-53
-51
-1.590
-24.823
21.514
Employees
2
2
1
1
0
0
0
0
1
2
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 28.9%, from 617.775 euro in the year 2022, to 793.631 euro in 2023.
The Net Profit increased by 21.514 euro, from 0 euro in 2022, to 21.514 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 Transport Srl - CUI 17161613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231
0
0
0
0
0
0
0
100.975
86.939
Current Assets
632
107.526
31.480
30.538
29.938
29.312
28.713
26.499
75.890
217.922
Inventories
14
64.812
6
6
0
0
0
0
16.078
98.389
Receivables
129
20.830
27.940
13.544
26.962
26.449
25.952
25.676
55.872
113.331
Cash
489
21.883
3.534
16.988
2.976
2.864
2.761
823
3.940
6.203
Shareholders Funds
-30.591
-2.433
-6.985
-7.434
-7.341
-7.252
-7.166
-8.597
-33.447
-11.831
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.454
109.958
38.465
37.972
37.279
36.564
35.879
35.096
210.312
316.692
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
217.922 euro in 2023 which includes Inventories of
98.389 euro, Receivables of
113.331 euro and cash availability of
6.203 euro.
The company's Equity was valued at
-11.831 euro, while total Liabilities amounted to
316.692 euro.
Equity increased by 21.514 euro, from -33.447 euro in 2022, to -11.831 in 2023.
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Comments - Terra Transport Srl