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Financial results - GRUP-TERMINAL TRANS BITUM SRL

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Financial Summary - Grup-Terminal Trans Bitum Srl
Unique identification code: 31069915
Registration number: J2013000011316
Nace: 4211
Sales - Ron
44.083
Net Profit - Ron
5.575
Employees
1
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Company Grup-Terminal Trans Bitum Srl with Fiscal Code 31069915 recorded a turnover of 2024 of 44.083, with a net profit of 5.575 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup-Terminal Trans Bitum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.278.137 1.284.137 1.033.452 591.088 0 0 23.536 57.055 356.501 44.083
Total Income - EUR 1.278.141 1.284.140 1.033.454 599.697 262.137 223.357 23.536 57.055 362.480 60.917
Total Expenses - EUR 877.721 1.023.271 1.010.918 887.554 90.527 354.877 80.063 77.065 339.546 54.898
Gross Profit/Loss - EUR 400.420 260.869 22.536 -287.857 171.610 -131.520 -56.528 -20.010 22.934 6.019
Net Profit/Loss - EUR 336.301 216.461 18.549 -287.857 168.988 -133.753 -56.763 -20.581 19.309 5.575
Employees 14 17 18 11 8 5 5 3 2 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 -87.6%, from 356.501 euro in the year 2023, to 44.083 euro in 2024. The Net Profit decreased by -13.626 euro, from 19.309 euro in 2023, to 5.575 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 - Grup-Terminal Trans Bitum Srl - CUI 31069915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.107 264.941 258.121 243.383 228.863 7.883 7.708 7.732 7.708 7.665
Current Assets 574.766 505.375 711.774 536.110 527.079 561.507 486.312 457.263 486.297 506.859
Inventories 0 86 123 121 119 3.540 1.548 114 114 113
Receivables 163.265 219.259 380.402 477.518 414.102 349.782 362.949 400.518 464.703 456.630
Cash 411.501 286.030 331.249 58.470 112.858 208.185 121.814 56.630 21.481 50.116
Shareholders Funds 456.148 676.478 683.580 383.220 544.787 400.706 335.057 315.516 333.868 337.578
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 397.724 93.839 351.354 396.273 211.155 168.685 158.963 149.479 160.137 176.947
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 "4211 - 4211"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.859 euro in 2024 which includes Inventories of 113 euro, Receivables of 456.630 euro and cash availability of 50.116 euro.
The company's Equity was valued at 337.578 euro, while total Liabilities amounted to 176.947 euro. Equity increased by 5.575 euro, from 333.868 euro in 2023, to 337.578 in 2024.
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