Financial results - TERRAVIA SRL

Financial Summary - Terravia Srl
Unique identification code: 23516559
Registration number: J2010000824359
Nace: 4941
Sales - Ron
21.448.180
Net Profit - Ron
1.578.821
Employees
184
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Company Terravia Srl with Fiscal Code 23516559 recorded a turnover of 2024 of 21.448.180, with a net profit of 1.578.821 and having an average number of employees of 184. 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 - Terravia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.216.246 18.728.721 20.145.040 21.241.578 21.197.410 17.857.379 17.524.345 20.797.744 20.097.841 21.448.180
Total Income - EUR 20.057.634 19.683.217 21.810.332 22.556.138 22.330.065 18.839.989 18.646.845 21.883.916 21.477.928 23.163.696
Total Expenses - EUR 18.208.559 19.021.885 20.783.069 22.094.471 21.044.977 17.380.446 17.733.071 20.983.472 20.875.507 21.327.277
Gross Profit/Loss - EUR 1.849.075 661.332 1.027.263 461.667 1.285.088 1.459.543 913.774 900.443 602.422 1.836.420
Net Profit/Loss - EUR 1.572.121 556.952 836.001 387.800 1.079.474 1.240.683 778.794 778.502 519.660 1.578.821
Employees 205 212 240 253 220 213 199 198 198 184
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 increased by 7.3%, from 20.097.841 euro in the year 2023, to 21.448.180 euro in 2024. The Net Profit increased by 1.062.066 euro, from 519.660 euro in 2023, to 1.578.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terravia Srl - CUI 23516559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.077.145 5.073.245 7.161.131 5.927.715 4.370.120 4.176.345 4.596.558 4.249.826 3.327.027 6.024.375
Current Assets 3.174.147 2.940.277 4.540.011 3.791.521 4.892.212 5.237.979 4.650.571 6.060.715 7.143.711 6.112.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.098.874 2.668.301 4.343.420 3.617.091 4.666.414 5.015.528 4.546.834 5.871.015 7.020.233 5.634.268
Cash 75.273 271.976 196.591 174.430 225.798 222.451 103.738 189.700 123.478 478.139
Shareholders Funds 4.019.226 4.535.187 5.294.445 5.585.083 6.556.395 7.672.785 8.280.933 9.085.127 9.577.237 11.102.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.329.252 3.633.078 6.480.515 4.195.015 2.787.008 1.821.246 1.051.093 1.325.310 1.044.958 1.205.718
Income in Advance 0 0 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 6.112.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.634.268 euro and cash availability of 478.139 euro.
The company's Equity was valued at 11.102.533 euro, while total Liabilities amounted to 1.205.718 euro. Equity increased by 1.578.821 euro, from 9.577.237 euro in 2023, to 11.102.533 in 2024.

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