Company N.p. Trans Srl with Fiscal Code 18803983
recorded a turnover of 2024 of
47.407,
with a net profit of
-12.557
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 -
N.p. Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
39.784
75.128
70.426
76.962
71.744
47.407
Total Income - EUR
0
0
-
0
39.899
75.435
71.146
82.300
72.747
48.015
Total Expenses - EUR
0
0
-
104
25.240
34.594
45.062
81.040
80.188
60.093
Gross Profit/Loss - EUR
0
0
-
-104
14.660
40.841
26.084
1.260
-7.441
-12.078
Net Profit/Loss - EUR
0
0
-
-104
13.472
38.907
24.593
477
-8.159
-12.557
Employees
0
0
-
0
0
0
1
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 decreased by -33.6%, from 71.744 euro in the year 2023, to 47.407 euro in 2024.
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Financial Rating - N.P. TRANS SRL
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Financial Rating
Payment Limits - N.p. Trans Srl
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Prob. of insolvency - N.p. Trans Srl
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Insolvency Probability
Financial Reports - N.p. Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N.p. Trans Srl - CUI 18803983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
18.084
33.782
21.828
53.373
36.902
24.236
Current Assets
45
45
-
46
6.978
44.317
65.499
39.579
29.863
24.198
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
0
0
-
0
3.563
11.532
10.275
16.572
6.766
7.403
Cash
45
45
-
46
3.414
32.785
55.224
23.008
23.097
16.795
Shareholders Funds
-309
-306
-
-399
13.080
51.739
75.185
6.950
-1.230
-13.780
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
354
350
-
445
12.405
27.086
12.590
87.777
69.684
63.787
Income in Advance
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
24.198 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.403 euro and cash availability of
16.795 euro.
The company's Equity was valued at
-13.780 euro, while total Liabilities amounted to
63.787 euro.
Equity decreased by -12.557 euro, from -1.230 euro in 2023, to -13.780 in 2024.
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