Company S.p. Trans S.r.l. with Fiscal Code 14999543
recorded a turnover of 2024 of
218.157,
with a net profit of
56.377
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 -
S.p. Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
409.255
439.875
414.843
346.908
473.214
538.298
320.530
504.866
534.951
218.157
Total Income - EUR
415.856
440.316
414.858
347.993
477.271
539.547
324.246
508.184
535.691
218.931
Total Expenses - EUR
389.047
377.920
377.657
313.211
350.701
397.205
242.756
435.500
397.660
157.436
Gross Profit/Loss - EUR
26.809
62.396
37.201
34.782
126.571
142.341
81.490
72.683
138.031
61.495
Net Profit/Loss - EUR
21.969
52.413
33.095
31.302
121.800
138.382
78.966
68.162
132.683
56.377
Employees
3
4
3
5
5
4
4
3
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 -59.0%, from 534.951 euro in the year 2023, to 218.157 euro in 2024.
The Net Profit decreased by -75.564 euro, from 132.683 euro in 2023, to 56.377 in the last year.
Check the financial reports for the company - S.p. Trans S.r.l.
Financial Rating - S.P. TRANS S.R.L.
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Financial Rating
Payment Limits - S.p. Trans S.r.l.
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Prob. of insolvency - S.p. Trans S.r.l.
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Insolvency Probability
Financial Reports - S.p. Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S.p. Trans S.r.l. - CUI 14999543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.687
31.793
21.854
18.498
41.962
29.880
19.628
14.913
24.513
18.247
Current Assets
68.616
68.374
87.625
63.542
160.330
158.203
111.606
125.531
127.429
88.358
Inventories
23
0
0
0
0
0
2.186
0
130
3.051
Receivables
56.748
59.953
75.865
47.653
137.798
102.759
100.055
88.386
75.157
25.035
Cash
11.845
8.421
11.760
15.889
22.533
55.444
9.365
37.145
52.142
60.271
Shareholders Funds
26.578
60.306
46.025
45.431
121.926
138.506
79.087
68.284
132.833
56.526
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
59.732
40.458
63.454
36.785
77.852
47.757
51.024
71.694
19.117
50.118
Income in Advance
0
0
0
0
2.540
1.820
1.122
467
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
88.358 euro in 2024 which includes Inventories of
3.051 euro, Receivables of
25.035 euro and cash availability of
60.271 euro.
The company's Equity was valued at
56.526 euro, while total Liabilities amounted to
50.118 euro.
Equity decreased by -75.564 euro, from 132.833 euro in 2023, to 56.526 in 2024.
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Comments - S.p. Trans S.r.l.