Company As Transpan S.r.l. with Fiscal Code 16189527
recorded a turnover of 2024 of
16.972,
with a net profit of
-17.205
and having an average number of employees of
1.
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 -
As Transpan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.416
63.515
45.175
43.630
52.760
41.145
30.381
45.491
25.436
16.972
Total Income - EUR
85.474
70.081
48.665
45.194
55.553
46.548
35.683
45.491
25.436
16.972
Total Expenses - EUR
84.029
69.242
55.120
55.782
64.681
54.073
46.503
48.413
39.276
34.008
Gross Profit/Loss - EUR
1.445
840
-6.455
-10.588
-9.128
-7.525
-10.821
-2.922
-13.840
-17.036
Net Profit/Loss - EUR
1.445
840
-6.883
-11.024
-9.656
-7.936
-11.124
-3.377
-14.094
-17.205
Employees
5
4
5
4
3
3
2
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 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 decreased by -32.9%, from 25.436 euro in the year 2023, to 16.972 euro in 2024.
Check the financial reports for the company - As Transpan S.r.l.
Financial Rating - AS TRANSPAN S.R.L.
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Financial Rating
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Prob. of insolvency - As Transpan S.r.l.
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Insolvency Probability
Financial Reports - As Transpan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Transpan S.r.l. - CUI 16189527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.045
40.158
39.222
37.806
36.162
35.293
34.331
34.335
32.000
31.779
Current Assets
15.335
14.305
16.539
17.775
27.118
38.525
48.420
49.781
25.359
19.344
Inventories
5.117
4.280
6.083
8.946
18.518
29.327
38.351
40.467
24.659
14.694
Receivables
10.149
9.452
8.994
8.345
8.053
8.953
9.654
8.701
0
79
Cash
69
573
1.463
485
548
245
415
612
700
4.571
Shareholders Funds
-4.062
-3.181
-10.011
-20.851
-30.103
-37.469
-47.762
-51.288
-65.226
-77.292
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.443
57.645
65.772
76.432
93.383
111.287
130.514
135.403
122.586
128.415
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
19.344 euro in 2024 which includes Inventories of
14.694 euro, Receivables of
79 euro and cash availability of
4.571 euro.
The company's Equity was valued at
-77.292 euro, while total Liabilities amounted to
128.415 euro.
Equity decreased by -12.430 euro, from -65.226 euro in 2023, to -77.292 in 2024.
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Comments - As Transpan S.r.l.