Financial results - NEW TRANS INTERNATIONAL SRL

Financial Summary - New Trans International Srl
Unique identification code: 15844377
Registration number: J07/547/2003
Nace: 4941
Sales - Ron
21.196
Net Profit - Ron
-36.497
Employees
3
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Company New Trans International Srl with Fiscal Code 15844377 recorded a turnover of 2024 of 21.196, with a net profit of -36.497 and having an average number of employees of 3. 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 - New Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.057 278.464 297.261 323.896 319.622 279.994 319.562 271.247 43.935 21.196
Total Income - EUR 256.680 282.373 303.586 331.651 337.650 293.831 322.408 281.845 81.220 21.330
Total Expenses - EUR 241.087 282.102 329.787 301.637 315.735 237.500 278.200 269.099 80.408 57.637
Gross Profit/Loss - EUR 15.593 271 -26.201 30.014 21.914 56.331 44.208 12.746 811 -36.306
Net Profit/Loss - EUR 12.855 271 -30.324 26.909 19.026 53.673 41.796 10.402 127 -36.497
Employees 8 9 8 7 7 7 7 6 3 3
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 -51.5%, from 43.935 euro in the year 2023, to 21.196 euro in 2024. The Net Profit decreased by -126 euro, from 127 euro in 2023, to 0 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 - New Trans International Srl - CUI 15844377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.681 62.930 51.853 35.762 17.503 39.979 32.146 71.042 68.530 74.124
Current Assets 103.232 90.197 95.914 123.632 152.648 154.126 179.802 144.197 108.932 63.462
Inventories 0 0 0 0 0 0 0 5.319 2.748 0
Receivables 59.693 69.330 70.845 107.318 95.611 77.001 92.699 81.412 57.074 27.066
Cash 43.539 20.867 25.070 16.314 57.037 77.125 87.104 57.466 49.110 36.396
Shareholders Funds 54.989 54.699 23.450 49.928 67.987 120.371 159.498 170.395 170.005 132.558
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 75.924 99.146 124.318 109.466 102.165 73.733 52.450 44.844 7.457 5.027
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 63.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.066 euro and cash availability of 36.396 euro.
The company's Equity was valued at 132.558 euro, while total Liabilities amounted to 5.027 euro. Equity decreased by -36.497 euro, from 170.005 euro in 2023, to 132.558 in 2024.

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