Financial results - TRANS QUALITY TERRA S.R.L.

Financial Summary - Trans Quality Terra S.r.l.
Unique identification code: 45512965
Registration number: J29/188/2022
Nace: 4941
Sales - Ron
124.578
Net Profit - Ron
-21.066
Employees
2
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Company Trans Quality Terra S.r.l. with Fiscal Code 45512965 recorded a turnover of 2024 of 124.578, with a net profit of -21.066 and having an average number of employees of 2. 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 - Trans Quality Terra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 92.674 223.073 124.578
Total Income - EUR - - - - - - - 93.413 226.097 126.572
Total Expenses - EUR - - - - - - - 153.446 167.566 147.639
Gross Profit/Loss - EUR - - - - - - - -60.033 58.531 -21.066
Net Profit/Loss - EUR - - - - - - - -60.965 56.271 -21.066
Employees - - - - - - - 2 2 2
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 -43.8%, from 223.073 euro in the year 2023, to 124.578 euro in 2024. The Net Profit decreased by -55.957 euro, from 56.271 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 - Trans Quality Terra S.r.l. - CUI 45512965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54.517 37.526 23.662
Current Assets - - - - - - - 13.671 35.115 13.716
Inventories - - - - - - - 0 0 956
Receivables - - - - - - - 10.166 19.089 -143
Cash - - - - - - - 3.506 16.026 12.903
Shareholders Funds - - - - - - - -60.925 -4.469 -25.510
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 129.151 77.110 62.888
Income in Advance - - - - - - - 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 13.716 euro in 2024 which includes Inventories of 956 euro, Receivables of -143 euro and cash availability of 12.903 euro.
The company's Equity was valued at -25.510 euro, while total Liabilities amounted to 62.888 euro. Equity decreased by -21.066 euro, from -4.469 euro in 2023, to -25.510 in 2024.

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