Company Tery Trans Europa Srl with Fiscal Code 37855806
recorded a turnover of 2024 of
14.090,
with a net profit of
-7.898
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 -
Tery Trans Europa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.247
28.090
25.176
11.564
37.782
36.090
18.535
14.090
Total Income - EUR
-
-
1.247
28.107
25.501
11.621
37.794
36.114
24.452
15.329
Total Expenses - EUR
-
-
3.612
39.163
21.144
24.498
30.698
29.677
24.612
22.791
Gross Profit/Loss - EUR
-
-
-2.364
-11.056
4.357
-12.877
7.096
6.437
-160
-7.461
Net Profit/Loss - EUR
-
-
-2.419
-11.335
4.103
-12.993
6.531
5.604
-405
-7.898
Employees
-
-
1
1
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 -23.6%, from 18.535 euro in the year 2023, to 14.090 euro in 2024.
Check the financial reports for the company - Tery Trans Europa Srl
Financial Rating - TERY TRANS EUROPA SRL
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Financial Rating
Payment Limits - Tery Trans Europa Srl
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Prob. of insolvency - Tery Trans Europa Srl
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Insolvency Probability
Financial Reports - Tery Trans Europa 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 -
Tery Trans Europa Srl - CUI 37855806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
17.728
12.932
8.334
18.897
10.468
6.300
2.094
0
Current Assets
-
-
1.984
3.194
12.287
1.805
14.231
20.632
17.532
14.632
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
639
1.525
10.543
749
12.431
19.831
12.470
14.081
Cash
-
-
1.345
1.669
1.744
1.056
1.799
801
5.062
551
Shareholders Funds
-
-
-2.375
-13.994
-9.633
-27.859
-20.711
-15.439
-15.796
-23.606
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
22.227
30.245
30.693
49.111
45.745
42.944
36.219
38.994
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
14.632 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.081 euro and cash availability of
551 euro.
The company's Equity was valued at
-23.606 euro, while total Liabilities amounted to
38.994 euro.
Equity decreased by -7.898 euro, from -15.796 euro in 2023, to -23.606 in 2024.
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