Financial results - TERRY MAR TRANS S.R.L.

Financial Summary - Terry Mar Trans S.r.l.
Unique identification code: 45250694
Registration number: J2021004007224
Nace: 4933
Sales - Ron
8.021
Net Profit - Ron
-331
Employees
Open Account
Company Terry Mar Trans S.r.l. with Fiscal Code 45250694 recorded a turnover of 2024 of 8.021, with a net profit of -331 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terry Mar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 13.968 14.782 8.021
Total Income - EUR - - - - - - 0 13.968 14.863 8.194
Total Expenses - EUR - - - - - - 57 5.462 12.807 8.435
Gross Profit/Loss - EUR - - - - - - -57 8.505 2.056 -242
Net Profit/Loss - EUR - - - - - - -57 8.232 1.925 -331
Employees - - - - - - 0 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 -45.4%, from 14.782 euro in the year 2023, to 8.021 euro in 2024. The Net Profit decreased by -1.915 euro, from 1.925 euro in 2023, to 0 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 - Terry Mar Trans S.r.l. - CUI 45250694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.033 760 505 251
Current Assets - - - - - - 2 7.530 8.390 10.125
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 2 7.530 2.325 73
Shareholders Funds - - - - - - -16 8.216 8.095 7.718
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.051 74 822 2.658
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 73 euro.
The company's Equity was valued at 7.718 euro, while total Liabilities amounted to 2.658 euro. Equity decreased by -331 euro, from 8.095 euro in 2023, to 7.718 in 2024.

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