Company Terracos Uct Transport Srl with Fiscal Code 37826991
recorded a turnover of 2024 of
77.075,
with a net profit of
-16.176
and having an average number of employees of
3.
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 -
Terracos Uct Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
52.155
333.471
291.799
346.207
186.912
113.040
52.236
77.075
Total Income - EUR
-
-
52.268
336.791
294.083
348.193
190.124
129.386
85.261
80.055
Total Expenses - EUR
-
-
44.824
328.818
310.622
341.620
214.195
73.321
34.719
95.095
Gross Profit/Loss - EUR
-
-
7.444
7.974
-16.539
6.573
-24.071
56.065
50.542
-15.041
Net Profit/Loss - EUR
-
-
6.922
4.606
-19.470
3.097
-25.945
54.806
49.735
-16.176
Employees
-
-
3
6
6
7
6
3
3
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 48.4%, from 52.236 euro in the year 2023, to 77.075 euro in 2024.
The Net Profit decreased by -49.457 euro, from 49.735 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Terracos Uct Transport Srl
Financial Rating - TERRACOS UCT TRANSPORT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terracos Uct Transport Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terracos Uct Transport Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terracos Uct Transport Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Terracos Uct Transport Srl - CUI 37826991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7.595
5.965
4.387
19.175
14.574
10.430
6.223
2.939
Current Assets
-
-
29.562
156.401
233.816
281.461
226.240
269.365
278.722
284.270
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
29.364
156.295
233.784
278.832
226.055
267.864
275.042
279.342
Cash
-
-
198
106
32
2.628
185
1.502
3.680
4.927
Shareholders Funds
-
-
6.966
11.444
-8.248
-4.995
-30.829
23.881
73.543
56.957
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
30.191
150.922
246.451
305.630
271.643
255.915
211.402
230.251
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
"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
284.270 euro in 2024 which includes Inventories of
0 euro, Receivables of
279.342 euro and cash availability of
4.927 euro.
The company's Equity was valued at
56.957 euro, while total Liabilities amounted to
230.251 euro.
Equity decreased by -16.175 euro, from 73.543 euro in 2023, to 56.957 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terracos Uct Transport Srl