Financial results - TRANS-TERIT SRL

Financial Summary - Trans-Terit Srl
Unique identification code: 8968763
Registration number: J08/1170/1996
Nace: 4941
Sales - Ron
18.000
Net Profit - Ron
23.729
Employees
Open Account
Company Trans-Terit Srl with Fiscal Code 8968763 recorded a turnover of 2024 of 18.000, with a net profit of 23.729 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 - Trans-Terit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.274 15.635 12.010 0 4.411 0 0 18.628 0 18.000
Total Income - EUR 42.445 30.989 12.017 0 4.411 0 0 18.659 241 49.516
Total Expenses - EUR 58.320 39.161 15.356 0 2.768 10.416 13.866 20.325 14.539 23.975
Gross Profit/Loss - EUR -15.874 -8.172 -3.339 0 1.643 -10.416 -13.866 -1.666 -14.298 25.541
Net Profit/Loss - EUR -17.143 -8.790 -3.459 0 1.510 -10.416 -13.866 -2.224 -14.298 23.729
Employees 2 1 1 0 0 0 0 0 0 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.
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-Terit Srl - CUI 8968763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.539 15.570 7.959 0 5.304 5.204 5.088 5.104 5.089 0
Current Assets 6.862 126 271 0 7.485 9.009 11.433 17.353 16.126 13.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 265 0 0 0 1 1.767 4.144 9.926 12.479 9.557
Cash 6.597 126 271 0 7.483 7.242 7.289 7.428 3.647 3.959
Shareholders Funds -18.206 -26.810 -29.816 0 -26.072 -35.993 -49.061 -51.437 -61.936 -37.861
Social Capital 90 89 88 0 84 83 81 81 81 80
Debts 64.792 42.506 38.046 0 38.861 50.207 65.582 73.895 83.151 51.377
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 "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 13.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.557 euro and cash availability of 3.959 euro.
The company's Equity was valued at -37.861 euro, while total Liabilities amounted to 51.377 euro. Equity increased by 23.729 euro, from -61.936 euro in 2023, to -37.861 in 2024.

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