Company Terratrans Srl with Fiscal Code 14434743
recorded a turnover of 2024 of
2.400,
with a net profit of
2.153
and having an average number of employees of
- .
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 -
Terratrans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.569
137.885
101.895
114.133
29.042
16.087
16.697
16.802
11.194
2.400
Total Income - EUR
164.429
157.365
112.678
125.463
40.367
17.064
17.253
17.081
12.003
7.006
Total Expenses - EUR
160.767
165.174
105.887
135.532
49.700
20.362
20.640
42.118
27.106
4.744
Gross Profit/Loss - EUR
3.661
-7.809
6.791
-10.069
-9.332
-3.298
-3.387
-25.037
-15.104
2.262
Net Profit/Loss - EUR
3.443
-7.809
5.683
-11.321
-10.419
-3.787
-3.905
-25.549
-15.104
2.153
Employees
4
3
2
2
1
0
0
0
0
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 -78.4%, from 11.194 euro in the year 2023, to 2.400 euro in 2024.
The Net Profit increased by 2.153 euro, from 0 euro in 2023, to 2.153 in the last year.
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Financial Rating - TERRATRANS SRL
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Prob. of insolvency - Terratrans Srl
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Financial Reports - Terratrans Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
367 euro in 2024 which includes Inventories of
0 euro, Receivables of
83 euro and cash availability of
284 euro.
The company's Equity was valued at
-39.433 euro, while total Liabilities amounted to
39.801 euro.
Equity increased by 2.139 euro, from -41.807 euro in 2023, to -39.433 in 2024.
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