Company Via Terra Expediţii Srl with Fiscal Code 29188116
recorded a turnover of 2024 of
1.021.201,
with a net profit of
-141.716
and having an average number of employees of
15.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Via Terra Expediţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
633.634
660.294
773.079
711.173
839.274
712.476
1.018.434
998.834
823.663
1.021.201
Total Income - EUR
637.162
665.303
775.604
711.681
845.629
716.802
1.142.301
1.023.331
826.210
1.063.390
Total Expenses - EUR
659.703
670.435
753.971
708.607
843.594
715.250
1.019.795
1.061.693
871.427
1.205.106
Gross Profit/Loss - EUR
-22.541
-5.131
21.633
3.074
2.035
1.552
122.505
-38.362
-45.217
-141.716
Net Profit/Loss - EUR
-22.541
-5.131
19.234
1.290
306
955
121.369
-40.186
-45.217
-141.716
Employees
15
11
11
10
9
6
8
15
14
15
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 increased by 24.7%, from 823.663 euro in the year 2023, to 1.021.201 euro in 2024.
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Financial Reports - Via Terra Expediţii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Via Terra Expediţii Srl - CUI 29188116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.004
53.481
49.865
30.438
274.350
200.513
755.620
677.563
656.430
537.634
Current Assets
87.656
98.640
116.198
173.040
101.037
145.640
226.094
251.710
121.367
135.404
Inventories
13.086
6.870
0
19.242
36.138
16.434
41.571
137.515
50.058
36.840
Receivables
48.685
84.906
100.745
134.516
62.188
92.694
121.643
38.835
61.323
55.711
Cash
25.885
6.864
15.453
19.282
2.711
36.511
62.881
75.360
9.985
42.853
Shareholders Funds
-12.382
-17.387
2.141
18.649
18.594
19.196
180.570
117.024
71.452
-87.160
Social Capital
72
71
70
15.326
15.029
14.744
54.848
55.018
54.851
54.544
Debts
111.042
169.508
163.921
184.829
356.793
326.956
801.144
812.250
706.345
760.199
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.404 euro in 2024 which includes Inventories of
36.840 euro, Receivables of
55.711 euro and cash availability of
42.853 euro.
The company's Equity was valued at
-87.160 euro, while total Liabilities amounted to
760.199 euro.
Equity decreased by -158.212 euro, from 71.452 euro in 2023, to -87.160 in 2024.
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