Financial results - TRANSPORT RUTIER MAN TRANS S.R.L.

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Financial Summary - Transport Rutier Man Trans S.r.l.
Unique identification code: 28275923
Registration number: J36/139/2011
Nace: 4941
Sales - Ron
41.794
Net Profit - Ron
34
Employee
1
Open Account
The most important financial indicators for the company Transport Rutier Man Trans S.r.l. - Unique Identification Number 28275923: sales in 2023 was 41.794 euro, registering a net profit of 34 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transport Rutier Man Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.527 67.065 33.537 72.016 52.065 58.944 67.442 129.026 47.840 41.794
Total Income - EUR 33.125 67.065 33.537 72.016 52.065 67.561 67.442 129.026 54.656 41.794
Total Expenses - EUR 29.063 53.794 32.556 68.414 53.802 59.910 55.232 114.035 52.784 41.371
Gross Profit/Loss - EUR 4.062 13.271 981 3.602 -1.737 7.652 12.210 14.991 1.872 422
Net Profit/Loss - EUR 3.177 11.076 310 2.882 -2.258 6.976 11.584 13.855 1.405 34
Employees 1 1 1 2 1 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.4%, from 47.840 euro in the year 2022, to 41.794 euro in 2023. The Net Profit decreased by -1.367 euro, from 1.405 euro in 2022, to 34 in the last year.
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Transport Rutier Man Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Rutier Man Trans S.r.l. - CUI 28275923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 172 5.358 12.211 19.310 27.844 36.656 10.900 16.946 23.056
Current Assets 15.616 45.027 38.984 57.685 60.829 51.035 59.313 75.614 66.302 60.470
Inventories 0 0 0 1.547 2.321 578 228 748 498 687
Receivables 9.965 38.876 34.416 54.462 39.643 36.086 43.947 52.660 37.527 34.705
Cash 5.651 6.151 4.568 1.675 18.865 14.370 15.138 22.207 28.278 25.078
Shareholders Funds 5.996 17.122 17.258 19.847 17.226 23.868 35.000 48.079 49.633 49.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.676 44.852 32.626 74.494 71.447 46.477 36.525 32.893 16.841 10.954
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.470 euro in 2023 which includes Inventories of 687 euro, Receivables of 34.705 euro and cash availability of 25.078 euro.
The company's Equity was valued at 49.516 euro, while total Liabilities amounted to 10.954 euro. Equity increased by 34 euro, from 49.633 euro in 2022, to 49.516 in 2023.
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