Financial results - TERRATRANS LOGISTIC S.R.L.

Financial Summary - Terratrans Logistic S.r.l.
Unique identification code: 38452054
Registration number: J05/2857/2017
Nace: 4941
Sales - Ron
61.230
Net Profit - Ron
2.407
Employees
1
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Company Terratrans Logistic S.r.l. with Fiscal Code 38452054 recorded a turnover of 2024 of 61.230, with a net profit of 2.407 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 - Terratrans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.432 27.342 82.404 102.928 202.865 202.477 61.230
Total Income - EUR - - 0 15.437 34.461 101.410 123.508 234.862 204.174 346.555
Total Expenses - EUR - - 464 32.530 31.877 64.936 112.604 226.665 214.218 343.688
Gross Profit/Loss - EUR - - -464 -17.093 2.584 36.474 10.904 8.198 -10.044 2.867
Net Profit/Loss - EUR - - -464 -17.247 2.099 35.460 9.851 6.059 -11.981 2.407
Employees - - 1 1 1 1 2 2 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 -69.6%, from 202.477 euro in the year 2023, to 61.230 euro in 2024. The Net Profit increased by 2.407 euro, from 0 euro in 2023, to 2.407 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 - Terratrans Logistic S.r.l. - CUI 38452054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 13.893 9.206 19.534 20.443 17.792 48.755 16.576
Current Assets - - 44 1.791 18.839 26.165 33.433 86.193 17.854 137.348
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.791 12.827 21.441 27.997 52.398 10.730 133.188
Cash - - 44 1 6.013 4.724 5.435 33.795 7.123 4.160
Shareholders Funds - - -420 -17.659 -15.218 20.530 29.927 26.196 8.096 10.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 509 33.344 43.263 25.641 23.949 77.789 58.513 143.466
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 137.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.188 euro and cash availability of 4.160 euro.
The company's Equity was valued at 10.458 euro, while total Liabilities amounted to 143.466 euro. Equity increased by 2.407 euro, from 8.096 euro in 2023, to 10.458 in 2024.

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