Financial results - A & B TRANS TUR SRL

Financial Summary - A & B Trans Tur Srl
Unique identification code: 17116515
Registration number: J40/498/2005
Nace: 4941
Sales - Ron
609.745
Net Profit - Ron
145.363
Employees
6
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Company A & B Trans Tur Srl with Fiscal Code 17116515 recorded a turnover of 2024 of 609.745, with a net profit of 145.363 and having an average number of employees of 6. 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 - A & B Trans Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.793 112.347 102.828 147.358 207.378 237.443 346.797 535.121 591.257 609.745
Total Income - EUR 142.571 145.194 128.473 147.446 242.623 241.344 347.973 545.658 648.862 619.043
Total Expenses - EUR 117.226 123.243 122.822 153.766 200.195 194.868 268.745 392.660 434.553 449.773
Gross Profit/Loss - EUR 25.345 21.951 5.651 -6.320 42.428 46.476 79.229 152.998 214.309 169.270
Net Profit/Loss - EUR 25.345 21.951 2.731 -7.794 40.002 44.232 76.161 149.400 205.030 145.363
Employees 4 4 4 5 5 5 4 5 6 6
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 3.7%, from 591.257 euro in the year 2023, to 609.745 euro in 2024. The Net Profit decreased by -58.521 euro, from 205.030 euro in 2023, to 145.363 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 - A & B Trans Tur Srl - CUI 17116515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.363 37.593 63.215 55.714 94.340 95.139 208.937 219.169 342.605 366.510
Current Assets 25.359 33.491 24.856 32.116 42.477 186.921 140.777 142.900 229.524 411.521
Inventories 0 0 0 0 0 348 340 4.776 3.469 21.518
Receivables 14.654 23.218 19.721 21.790 33.631 39.774 83.329 101.067 78.873 135.045
Cash 10.706 10.273 5.135 10.326 8.846 146.800 57.107 37.058 147.182 254.958
Shareholders Funds -35.567 -8.593 -5.717 -13.407 26.854 70.578 145.174 295.024 499.160 633.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.580 80.815 93.881 101.259 109.962 211.482 204.540 67.045 73.025 145.313
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 411.521 euro in 2024 which includes Inventories of 21.518 euro, Receivables of 135.045 euro and cash availability of 254.958 euro.
The company's Equity was valued at 633.088 euro, while total Liabilities amounted to 145.313 euro. Equity increased by 136.718 euro, from 499.160 euro in 2023, to 633.088 in 2024.

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