Financial results - TERRASPEDITION 21 S.R.L.

Financial Summary - Terraspedition 21 S.r.l.
Unique identification code: 45076629
Registration number: J22/3543/2021
Nace: 4941
Sales - Ron
98.147
Net Profit - Ron
21.200
Employee
2
The most important financial indicators for the company Terraspedition 21 S.r.l. - Unique Identification Number 45076629: sales in 2023 was 98.147 euro, registering a net profit of 21.200 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terraspedition 21 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 71.369 98.147
Total Income - EUR - - - - - - - - 71.369 98.147
Total Expenses - EUR - - - - - - - - 36.664 76.111
Gross Profit/Loss - EUR - - - - - - - - 34.705 22.037
Net Profit/Loss - EUR - - - - - - - - 34.262 21.200
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.9%, from 71.369 euro in the year 2022, to 98.147 euro in 2023. The Net Profit decreased by -12.958 euro, from 34.262 euro in 2022, to 21.200 in the last year.

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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 - Terraspedition 21 S.r.l. - CUI 45076629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 11.192 8.172
Current Assets - - - - - - - - 25.642 19.136
Inventories - - - - - - - - 267 327
Receivables - - - - - - - - 4.507 8.636
Cash - - - - - - - - 20.868 10.173
Shareholders Funds - - - - - - - - 29.535 17.904
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.298 9.403
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.136 euro in 2023 which includes Inventories of 327 euro, Receivables of 8.636 euro and cash availability of 10.173 euro.
The company's Equity was valued at 17.904 euro, while total Liabilities amounted to 9.403 euro. Equity decreased by -11.542 euro, from 29.535 euro in 2022, to 17.904 in 2023.

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