Company Terra Uti Trans Srl with Fiscal Code 27585896
recorded a turnover of 2024 of
40.198,
with a net profit of
1.148
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Uti Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
454.420
587.716
430.785
136.439
14.748
15.780
22.413
32.712
38.636
40.198
Total Income - EUR
548.305
671.881
470.030
178.201
31.871
17.440
22.755
120.117
38.715
135.455
Total Expenses - EUR
379.746
531.258
301.345
120.111
32.698
19.589
27.244
166.934
81.912
130.547
Gross Profit/Loss - EUR
168.559
140.623
168.685
58.090
-827
-2.149
-4.489
-46.817
-43.198
4.908
Net Profit/Loss - EUR
141.671
119.826
137.527
55.454
-1.576
-2.644
-5.032
-47.971
-43.566
1.148
Employees
2
7
9
1
1
1
1
1
2
3
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 4.6%, from 38.636 euro in the year 2023, to 40.198 euro in 2024.
The Net Profit increased by 1.148 euro, from 0 euro in 2023, to 1.148 in the last year.
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Financial Rating - TERRA UTI TRANS SRL
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Financial Rating
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Prob. of insolvency - Terra Uti Trans Srl
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Insolvency Probability
Financial Reports - Terra Uti Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Uti Trans Srl - CUI 27585896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
256.301
259.905
205.566
153.442
157.366
148.680
469.188
372.283
391.279
388.859
Current Assets
116.507
224.470
329.253
192.094
42.102
42.387
6.460
15.043
-6.372
-6.669
Inventories
479
14.850
14.231
6.397
2.318
827
809
3.389
3.217
6.232
Receivables
87.231
188.058
289.872
171.867
33.717
33.267
4.327
10.394
-10.345
-16.015
Cash
28.796
21.562
25.151
13.829
6.067
8.294
1.324
1.260
756
3.114
Shareholders Funds
174.263
292.312
381.111
330.513
179.239
173.198
164.325
116.864
73.753
137.369
Social Capital
45
45
44
43
42
41
40
41
849
844
Debts
198.545
192.064
153.780
15.023
20.229
17.870
311.834
270.462
311.524
244.831
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-6.669 euro in 2024 which includes Inventories of
6.232 euro, Receivables of
-16.015 euro and cash availability of
3.114 euro.
The company's Equity was valued at
137.369 euro, while total Liabilities amounted to
244.831 euro.
Equity increased by 64.028 euro, from 73.753 euro in 2023, to 137.369 in 2024.
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