Company Terra Vacantion Srl with Fiscal Code 37153950
recorded a turnover of 2024 of
31.781,
with a net profit of
2.706
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Vacantion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
23.195
30.795
39.949
26.705
24.891
26.843
29.417
31.781
Total Income - EUR
-
-
25.272
37.267
39.949
28.960
24.891
26.843
33.460
31.783
Total Expenses - EUR
-
-
28.503
36.353
33.206
20.622
18.962
23.640
39.328
28.760
Gross Profit/Loss - EUR
-
-
-3.230
914
6.743
8.337
5.929
3.203
-5.868
3.024
Net Profit/Loss - EUR
-
-
-3.483
541
6.344
8.048
5.680
2.934
-6.202
2.706
Employees
-
-
5
5
5
5
3
2
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 8.6%, from 29.417 euro in the year 2023, to 31.781 euro in 2024.
The Net Profit increased by 2.706 euro, from 0 euro in 2023, to 2.706 in the last year.
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Financial Rating - TERRA VACANTION SRL
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Prob. of insolvency - Terra Vacantion Srl
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Financial Reports - Terra Vacantion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Vacantion Srl - CUI 37153950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9.594
2.608
1.676
554
272
11.901
0
0
Current Assets
-
-
1.367
2.781
3.628
11.920
7.221
4.472
2.494
4.649
Inventories
-
-
0
382
0
0
0
0
0
0
Receivables
-
-
1.204
877
889
432
422
1.251
1.081
0
Cash
-
-
163
1.522
2.739
11.488
6.799
3.221
1.413
4.649
Shareholders Funds
-
-
-3.440
-2.835
3.563
11.543
6.860
3.124
-3.088
-364
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
14.401
8.225
1.741
931
633
13.249
5.582
5.014
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.649 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.649 euro.
The company's Equity was valued at
-364 euro, while total Liabilities amounted to
5.014 euro.
Equity increased by 2.706 euro, from -3.088 euro in 2023, to -364 in 2024.
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