Company Terra Transport S.r.l. with Fiscal Code 22709799
recorded a turnover of 2024 of
82.882,
with a net profit of
15.068
and having an average number of employees of
1.
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 Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.697
116.307
156.108
181.781
112.215
95.514
91.359
108.333
96.245
82.882
Total Income - EUR
77.340
118.262
157.749
183.625
115.532
97.862
91.671
109.649
96.962
82.937
Total Expenses - EUR
79.458
132.938
171.286
183.738
132.030
103.410
91.861
102.426
89.199
66.291
Gross Profit/Loss - EUR
-2.118
-14.675
-13.537
-112
-16.499
-5.548
-190
7.223
7.762
16.646
Net Profit/Loss - EUR
-2.256
-15.721
-15.536
-616
-16.499
-6.523
-1.103
6.140
6.800
15.068
Employees
1
1
2
2
2
1
1
1
1
1
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 decreased by -13.4%, from 96.245 euro in the year 2023, to 82.882 euro in 2024.
The Net Profit increased by 8.306 euro, from 6.800 euro in 2023, to 15.068 in the last year.
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Financial Rating - TERRA TRANSPORT S.R.L.
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Insolvency Probability
Financial Reports - Terra Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Transport S.r.l. - CUI 22709799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
32.961
43.260
23.220
9.761
2.142
2.128
2.006
2.011
0
Current Assets
9.474
27.886
38.493
32.821
16.858
12.123
18.082
7.714
7.264
7.003
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.438
27.585
38.533
32.833
16.878
12.052
17.115
6.132
4.165
6.698
Cash
36
301
-40
-12
-20
70
968
1.582
3.099
304
Shareholders Funds
-1.057
-16.767
-21.512
-21.734
-37.811
-43.618
-43.754
-37.750
-30.835
-15.595
Social Capital
45
45
10.551
10.358
10.157
9.965
9.744
9.774
9.744
9.690
Debts
10.975
77.655
104.576
80.686
66.540
57.882
64.049
47.731
40.320
22.995
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
"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
7.003 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.698 euro and cash availability of
304 euro.
The company's Equity was valued at
-15.595 euro, while total Liabilities amounted to
22.995 euro.
Equity increased by 15.068 euro, from -30.835 euro in 2023, to -15.595 in 2024.
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