Company Via Terra Spedition Srl with Fiscal Code 13941756
recorded a turnover of 2024 of
6.003.154,
with a net profit of
317.143
and having an average number of employees of
94.
The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Via Terra Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.035.461
5.218.518
6.862.799
8.910.589
6.646.528
6.411.516
5.320.599
4.587.850
5.761.885
6.003.154
Total Income - EUR
5.068.975
5.280.606
6.963.966
8.973.932
6.659.077
6.468.810
5.371.024
4.638.737
5.789.598
6.043.083
Total Expenses - EUR
3.897.188
4.217.653
6.412.425
8.855.744
7.199.743
6.211.733
5.057.242
4.776.366
5.206.639
5.670.336
Gross Profit/Loss - EUR
1.171.787
1.062.953
551.541
118.188
-540.666
257.077
313.781
-137.630
582.959
372.747
Net Profit/Loss - EUR
991.205
906.686
470.480
71.913
-540.666
252.840
271.132
-137.630
491.824
317.143
Employees
179
171
226
275
244
184
116
115
90
94
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 4.8%, from 5.761.885 euro in the year 2023, to 6.003.154 euro in 2024.
The Net Profit decreased by -171.933 euro, from 491.824 euro in 2023, to 317.143 in the last year.
Check the financial reports for the company - Via Terra Spedition Srl
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Financial Reports - Via Terra Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Via Terra Spedition Srl - CUI 13941756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
646.176
694.263
796.673
996.834
1.662.435
1.351.247
1.350.526
1.516.880
1.529.694
1.496.458
Current Assets
2.783.991
2.555.336
3.396.942
3.305.158
2.463.972
2.095.288
2.065.882
2.119.503
2.349.002
2.199.366
Inventories
57.404
75.084
113.054
146.523
107.816
81.641
58.534
54.819
55.554
70.426
Receivables
1.634.483
1.829.250
2.552.882
2.268.595
1.897.623
1.795.780
1.613.311
1.508.783
1.181.399
1.089.590
Cash
1.092.104
651.002
731.005
890.040
458.534
142.679
233.989
296.018
327.878
89.946
Shareholders Funds
2.370.216
1.007.337
517.637
644.315
91.172
342.283
605.825
265.724
426.101
740.862
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
1.061.818
2.248.553
3.742.225
3.599.114
3.990.609
3.035.270
2.725.890
3.304.998
3.323.572
2.856.218
Income in Advance
493
1.417
1.507
1.147
3.399
1.827
4.151
12.053
11.062
8.421
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
"4920 - 4920"
CAEN Financial Year
4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.199.366 euro in 2024 which includes Inventories of
70.426 euro, Receivables of
1.089.590 euro and cash availability of
89.946 euro.
The company's Equity was valued at
740.862 euro, while total Liabilities amounted to
2.856.218 euro.
Equity increased by 317.143 euro, from 426.101 euro in 2023, to 740.862 in 2024.
The Debt Ratio was 79.2% in the year 2024.
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