Company Terteliu Trans S.r.l. with Fiscal Code 39805979
recorded a turnover of 2024 of
8.172,
with a net profit of
-4.625
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 -
Terteliu Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
3.928
7.730
11.530
19.145
8.172
Total Income - EUR
-
-
-
0
0
3.928
7.733
11.536
21.107
8.175
Total Expenses - EUR
-
-
-
858
4.458
4.649
5.169
8.459
37.429
12.801
Gross Profit/Loss - EUR
-
-
-
-858
-4.458
-722
2.564
3.077
-16.322
-4.625
Net Profit/Loss - EUR
-
-
-
-858
-4.458
-839
2.332
2.964
-16.493
-4.625
Employees
-
-
-
1
1
1
1
1
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 -57.1%, from 19.145 euro in the year 2023, to 8.172 euro in 2024.
Check the financial reports for the company - Terteliu Trans S.r.l.
Financial Rating - TERTELIU TRANS S.R.L.
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Financial Rating
Payment Limits - Terteliu Trans S.r.l.
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Prob. of insolvency - Terteliu Trans S.r.l.
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Insolvency Probability
Financial Reports - Terteliu Trans S.r.l.
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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 -
Terteliu Trans S.r.l. - CUI 39805979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
5.420
4.321
3.353
24
0
Current Assets
-
-
-
52
468
3.437
10.049
16.890
11.376
6.331
Inventories
-
-
-
0
81
0
0
190
4.510
4.285
Receivables
-
-
-
3
251
784
284
475
1.283
1.568
Cash
-
-
-
49
136
2.653
9.765
16.225
5.584
477
Shareholders Funds
-
-
-
-815
-5.257
-5.997
-3.532
-579
-17.070
-21.600
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
867
5.726
14.853
17.902
20.822
28.799
28.296
Income in Advance
-
-
-
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
6.331 euro in 2024 which includes Inventories of
4.285 euro, Receivables of
1.568 euro and cash availability of
477 euro.
The company's Equity was valued at
-21.600 euro, while total Liabilities amounted to
28.296 euro.
Equity decreased by -4.625 euro, from -17.070 euro in 2023, to -21.600 in 2024.
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