Financial results - NEW TRANSPED SRL

Financial Summary - New Transped Srl
Unique identification code: 27460370
Registration number: J2010000215140
Nace: 4941
Sales - Ron
428.178
Net Profit - Ron
29.687
Employees
4
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Company New Transped Srl with Fiscal Code 27460370 recorded a turnover of 2024 of 428.178, with a net profit of 29.687 and having an average number of employees of 4. 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 Transped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.786 672.883 1.059.871 1.208.972 1.060.868 786.573 761.026 689.572 508.294 428.178
Total Income - EUR 590.344 679.919 1.085.083 1.221.068 1.134.886 832.889 813.527 736.847 519.577 484.241
Total Expenses - EUR 536.350 623.098 992.990 1.154.229 1.034.324 785.019 774.931 715.555 518.217 446.926
Gross Profit/Loss - EUR 53.994 56.822 92.093 66.839 100.562 47.870 38.596 21.293 1.360 37.315
Net Profit/Loss - EUR 45.715 48.062 74.391 55.871 84.353 40.567 31.496 14.138 -668 29.687
Employees 5 5 6 10 9 7 8 6 5 4
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 -15.3%, from 508.294 euro in the year 2023, to 428.178 euro in 2024. The Net Profit increased by 29.687 euro, from 0 euro in 2023, to 29.687 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 Transped Srl - CUI 27460370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.907 132.858 169.205 168.757 195.658 184.443 198.704 131.888 96.654 48.370
Current Assets 180.113 246.659 370.401 391.795 353.240 267.318 204.301 152.112 166.037 58.473
Inventories 0 0 311 0 0 0 0 0 0 0
Receivables 112.568 201.320 305.850 293.835 237.023 125.499 99.397 99.158 83.656 32.501
Cash 67.544 45.339 64.240 97.960 116.217 141.819 104.904 52.953 82.380 25.972
Shareholders Funds 127.652 169.402 236.374 264.154 283.057 292.144 289.925 192.514 171.265 44.001
Social Capital 45 45 99 97 95 93 91 91 91 90
Debts 160.368 210.115 303.233 296.494 265.841 159.616 113.987 93.134 92.741 62.842
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 58.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.501 euro and cash availability of 25.972 euro.
The company's Equity was valued at 44.001 euro, while total Liabilities amounted to 62.842 euro. Equity decreased by -126.307 euro, from 171.265 euro in 2023, to 44.001 in 2024.

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