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Financial results - COMPANY TRANS PLUS SRL

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Financial Summary - Company Trans Plus Srl
Unique identification code: 16951789
Registration number: J40/18792/2004
Nace: 4941
Sales - Ron
3.647.136
Net Profit - Ron
70.075
Employees
46
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Company Company Trans Plus Srl with Fiscal Code 16951789 recorded a turnover of 2024 of 3.647.136, with a net profit of 70.075 and having an average number of employees of 46. 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 - Company Trans Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.685 829.320 964.906 1.132.925 1.204.060 1.349.361 1.857.178 3.081.470 3.121.171 3.647.136
Total Income - EUR 554.162 963.731 976.931 1.154.313 1.317.169 1.448.050 1.895.204 3.082.840 3.183.595 3.663.744
Total Expenses - EUR 571.904 903.497 957.820 1.160.433 1.328.760 1.420.559 1.801.156 2.728.646 3.157.706 3.574.189
Gross Profit/Loss - EUR -17.742 60.234 19.112 -6.120 -11.591 27.491 94.048 354.193 25.889 89.555
Net Profit/Loss - EUR -17.742 57.948 13.041 -14.118 -11.591 23.783 80.391 305.784 18.992 70.075
Employees 9 12 14 16 19 21 32 40 43 46
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 17.5%, from 3.121.171 euro in the year 2023, to 3.647.136 euro in 2024. The Net Profit increased by 51.190 euro, from 18.992 euro in 2023, to 70.075 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 - Company Trans Plus Srl - CUI 16951789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.936 47.296 104.509 118.114 120.982 184.085 327.908 822.222 872.384 703.891
Current Assets 121.475 99.409 143.792 85.379 144.979 174.840 235.488 292.651 286.730 492.013
Inventories 7.831 0 226 222 217 213 269 270 269 462
Receivables 94.720 96.174 112.752 85.160 95.627 119.638 221.270 235.477 251.399 186.495
Cash 18.924 3.235 30.814 -2 49.135 54.989 13.949 56.903 35.062 305.056
Shareholders Funds -52.251 6.230 19.165 4.696 -7.091 16.930 96.945 403.030 420.799 488.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.662 140.476 229.136 198.797 273.052 341.995 466.451 711.842 738.315 707.382
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 492.013 euro in 2024 which includes Inventories of 462 euro, Receivables of 186.495 euro and cash availability of 305.056 euro.
The company's Equity was valued at 488.523 euro, while total Liabilities amounted to 707.382 euro. Equity increased by 70.075 euro, from 420.799 euro in 2023, to 488.523 in 2024.
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