Financial results - P.S. TRANSNET 2012 SRL

Financial Summary - P.s. Transnet 2012 Srl
Unique identification code: 30113281
Registration number: J02/446/2012
Nace: 4941
Sales - Ron
96.221
Net Profit - Ron
-19.938
Employees
5
Open Account
Company P.s. Transnet 2012 Srl with Fiscal Code 30113281 recorded a turnover of 2024 of 96.221, with a net profit of -19.938 and having an average number of employees of 5. 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 - P.s. Transnet 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 79.817 44.657 93.203 128.388 126.352 132.837 125.036 148.499 96.221
Total Income - EUR 0 92.287 44.657 99.628 128.388 126.352 134.859 125.037 157.648 98.303
Total Expenses - EUR 0 75.560 42.313 91.113 128.331 119.833 120.851 164.731 170.375 118.242
Gross Profit/Loss - EUR 0 16.727 2.344 8.515 56 6.519 14.008 -39.693 -12.727 -19.938
Net Profit/Loss - EUR 0 15.081 484 7.583 -1.228 5.315 12.657 -40.947 -14.304 -19.938
Employees 1 2 3 3 4 4 4 5 4 5
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 -34.8%, from 148.499 euro in the year 2023, to 96.221 euro in 2024.
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 - P.s. Transnet 2012 Srl - CUI 30113281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.942 17.780 12.786 22.063 12.233 45.077 26.796 15.262
Current Assets 0 42.754 39.392 50.543 55.065 113.190 105.542 107.239 86.588 67.933
Inventories 0 338 380 7.066 7.229 7.813 7.376 7.846 7.708 6.676
Receivables 0 41.112 26.661 26.091 31.716 100.191 80.417 86.827 78.688 57.884
Cash 0 1.304 12.351 17.386 16.120 5.187 17.749 12.567 193 3.374
Shareholders Funds 0 25.441 16.879 24.152 17.263 22.251 34.414 -16.567 -30.821 -50.587
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 17.313 45.455 44.170 50.588 113.003 83.361 168.883 144.205 133.869
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 67.933 euro in 2024 which includes Inventories of 6.676 euro, Receivables of 57.884 euro and cash availability of 3.374 euro.
The company's Equity was valued at -50.587 euro, while total Liabilities amounted to 133.869 euro. Equity decreased by -19.938 euro, from -30.821 euro in 2023, to -50.587 in 2024.

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