Financial results - TERRATAZ OIL S.R.L.

Financial Summary - Terrataz Oil S.r.l.
Unique identification code: 45950680
Registration number: J23/2429/2022
Nace: 4939
Sales - Ron
7.909
Net Profit - Ron
4.894
Employees
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Company Terrataz Oil S.r.l. with Fiscal Code 45950680 recorded a turnover of 2024 of 7.909, with a net profit of 4.894 and having an average number of employees of - . 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 - Terrataz Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.002 31.968 7.909
Total Income - EUR - - - - - - - 15.002 31.968 7.909
Total Expenses - EUR - - - - - - - 3.860 13.474 2.211
Gross Profit/Loss - EUR - - - - - - - 11.141 18.493 5.698
Net Profit/Loss - EUR - - - - - - - 10.691 15.444 4.894
Employees - - - - - - - 0 1 0
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 -75.1%, from 31.968 euro in the year 2023, to 7.909 euro in 2024. The Net Profit decreased by -10.464 euro, from 15.444 euro in 2023, to 4.894 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 - Terrataz Oil S.r.l. - CUI 45950680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.101 30.224 34.777
Inventories - - - - - - - 42 0 0
Receivables - - - - - - - 11.639 30.053 34.737
Cash - - - - - - - 420 171 40
Shareholders Funds - - - - - - - 10.732 26.144 30.891
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.369 4.081 3.886
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 "4939 - 4939"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.737 euro and cash availability of 40 euro.
The company's Equity was valued at 30.891 euro, while total Liabilities amounted to 3.886 euro. Equity increased by 4.894 euro, from 26.144 euro in 2023, to 30.891 in 2024.

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