Financial results - TERVIT TRANS SRL

Financial Summary - Tervit Trans Srl
Unique identification code: 17047679
Registration number: J38/1190/2004
Nace: 4932
Sales - Ron
8.584
Net Profit - Ron
-457
Employees
1
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Company Tervit Trans Srl with Fiscal Code 17047679 recorded a turnover of 2024 of 8.584, with a net profit of -457 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tervit Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.976 6.503 8.789 11.643 12.900 7.820 8.773 9.445 8.686 8.584
Total Income - EUR 5.976 6.503 8.789 12.610 12.900 7.820 8.773 9.445 9.292 8.584
Total Expenses - EUR 5.043 3.912 4.877 5.096 8.351 6.210 5.438 6.356 12.450 8.856
Gross Profit/Loss - EUR 933 2.591 3.913 7.514 4.549 1.610 3.335 3.090 -3.158 -271
Net Profit/Loss - EUR 754 2.396 3.728 7.398 4.420 1.376 3.335 2.806 -3.158 -457
Employees 1 1 0 0 1 1 1 1 1 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 -0.6%, from 8.686 euro in the year 2023, to 8.584 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TERVIT TRANS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tervit Trans Srl - CUI 17047679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 0 0 1.719 660 97 0 0 4.060 2.421
Current Assets 202 287 1.011 2.748 7.718 9.883 12.340 15.015 7.978 10.599
Inventories 0 0 0 0 0 0 395 0 0 0
Receivables 0 0 0 537 527 517 505 507 625 609
Cash 202 287 1.011 2.211 7.192 9.366 11.440 14.508 7.353 9.990
Shareholders Funds -10.162 -7.662 -3.804 4.308 8.044 9.267 11.866 14.709 11.507 10.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.513 7.949 4.815 159 334 713 474 306 531 2.035
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 609 euro and cash availability of 9.990 euro.
The company's Equity was valued at 10.986 euro, while total Liabilities amounted to 2.035 euro. Equity decreased by -457 euro, from 11.507 euro in 2023, to 10.986 in 2024.

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