Company Terra Transturism S.r.l. with Fiscal Code 36518063
recorded a turnover of 2024 of
11.114,
with a net profit of
3.055
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Transturism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
4.251
5.954
6.592
13.272
9.707
7.274
11.114
Total Income - EUR
-
0
-
4.251
6.774
8.347
14.715
9.707
7.835
11.235
Total Expenses - EUR
-
1.079
-
3.644
4.096
5.566
7.638
6.021
4.723
7.661
Gross Profit/Loss - EUR
-
-1.079
-
606
2.678
2.781
7.077
3.686
3.112
3.574
Net Profit/Loss - EUR
-
-1.079
-
512
2.485
2.583
6.676
3.395
2.571
3.055
Employees
-
0
-
0
0
1
1
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 53.6%, from 7.274 euro in the year 2023, to 11.114 euro in 2024.
The Net Profit increased by 498 euro, from 2.571 euro in 2023, to 3.055 in the last year.
Check the financial reports for the company - Terra Transturism S.r.l.
Financial Rating - TERRA TRANSTURISM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Terra Transturism S.r.l.
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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 Transturism S.r.l. - CUI 36518063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
24
-
8
320
2.070
3.377
3.388
2.932
3.343
Current Assets
-
18
-
-12
1.028
2.481
7.814
12.237
2.901
6.883
Inventories
-
0
-
0
0
0
0
0
0
592
Receivables
-
0
-
0
255
2.226
3.347
12.241
404
753
Cash
-
18
-
-12
773
255
4.467
-4
2.497
5.537
Shareholders Funds
-
-1.035
-
-1.261
1.290
3.848
10.439
3.504
2.668
5.708
Social Capital
-
45
-
43
84
83
81
81
81
80
Debts
-
1.077
-
1.258
58
703
752
12.121
3.165
4.518
Income in Advance
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.883 euro in 2024 which includes Inventories of
592 euro, Receivables of
753 euro and cash availability of
5.537 euro.
The company's Equity was valued at
5.708 euro, while total Liabilities amounted to
4.518 euro.
Equity increased by 3.055 euro, from 2.668 euro in 2023, to 5.708 in 2024.
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