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
93.665
Net Profit - Ron
23.891
Employees
1
Open Account
Company Terraspedition 21 S.r.l. with Fiscal Code 45076629 recorded a turnover of 2024 of 93.665, with a net profit of 23.891 and having an average number of employees of 1. 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 - Terraspedition 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 71.369 98.147 93.665
Total Income - EUR - - - - - - - 71.369 98.147 93.665
Total Expenses - EUR - - - - - - - 36.664 76.111 67.882
Gross Profit/Loss - EUR - - - - - - - 34.705 22.037 25.784
Net Profit/Loss - EUR - - - - - - - 34.262 21.200 23.891
Employees - - - - - - - 1 2 1
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 decreased by -4.0%, from 98.147 euro in the year 2023, to 93.665 euro in 2024. The Net Profit increased by 2.810 euro, from 21.200 euro in 2023, to 23.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.192 8.172 17.953
Current Assets - - - - - - - 25.642 19.136 21.017
Inventories - - - - - - - 267 327 0
Receivables - - - - - - - 4.507 8.636 5.379
Cash - - - - - - - 20.868 10.173 15.638
Shareholders Funds - - - - - - - 29.535 17.904 37.325
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.298 9.403 1.645
Income in Advance - - - - - - - 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 21.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.379 euro and cash availability of 15.638 euro.
The company's Equity was valued at 37.325 euro, while total Liabilities amounted to 1.645 euro. Equity increased by 19.521 euro, from 17.904 euro in 2023, to 37.325 in 2024.

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