Financial results - GROUP TRANS IURA S.R.L.

Financial Summary - Group Trans Iura S.r.l.
Unique identification code: 16307762
Registration number: J24/529/2004
Nace: 4939
Sales - Ron
132.718
Net Profit - Ron
8.387
Employees
1
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Company Group Trans Iura S.r.l. with Fiscal Code 16307762 recorded a turnover of 2024 of 132.718, with a net profit of 8.387 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Trans Iura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.017 173.120 149.734 136.947 111.412 42.985 73.233 122.240 107.817 132.718
Total Income - EUR 191.662 181.412 161.167 145.298 116.374 66.003 102.533 124.352 110.484 158.547
Total Expenses - EUR 181.256 178.998 159.577 161.890 136.400 70.344 79.480 107.601 97.427 146.594
Gross Profit/Loss - EUR 10.406 2.415 1.591 -16.591 -20.026 -4.341 23.053 16.752 13.057 11.953
Net Profit/Loss - EUR 8.428 1.933 95 -18.044 -21.190 -4.816 22.087 15.533 12.195 8.387
Employees 6 6 6 6 6 3 3 1 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 increased by 23.8%, from 107.817 euro in the year 2023, to 132.718 euro in 2024. The Net Profit decreased by -3.740 euro, from 12.195 euro in 2023, to 8.387 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 - Group Trans Iura S.r.l. - CUI 16307762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.040 18.590 11.648 15.110 6.396 3.024 657 0 0 97.428
Current Assets 42.219 18.141 18.733 18.829 16.118 6.005 17.689 33.942 49.306 30.923
Inventories 0 0 0 0 0 2.222 0 0 0 0
Receivables 19.910 7.697 5.449 7.692 5.124 0 8.357 5.823 7.333 13.133
Cash 22.309 10.444 13.284 11.137 10.994 3.783 9.332 28.119 41.974 17.790
Shareholders Funds 43.742 34.011 33.530 14.872 9.167 4.177 26.172 41.786 53.854 61.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.517 2.720 8.504 31.991 26.107 18.420 6.519 6.728 6.518 67.321
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.133 euro and cash availability of 17.790 euro.
The company's Equity was valued at 61.940 euro, while total Liabilities amounted to 67.321 euro. Equity increased by 8.387 euro, from 53.854 euro in 2023, to 61.940 in 2024.

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