Financial results - SECRET TRANS S.R.L.

Financial Summary - Secret Trans S.r.l.
Unique identification code: 47600575
Registration number: J2023000050141
Nace: 4941
Sales - Ron
108.726
Net Profit - Ron
7.249
Employees
2
Open Account
Company Secret Trans S.r.l. with Fiscal Code 47600575 recorded a turnover of 2024 of 108.726, with a net profit of 7.249 and having an average number of employees of 2. 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 - Secret Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 65.428 108.726
Total Income - EUR - - - - - - - - 65.445 113.975
Total Expenses - EUR - - - - - - - - 60.115 105.767
Gross Profit/Loss - EUR - - - - - - - - 5.330 8.209
Net Profit/Loss - EUR - - - - - - - - 4.546 7.249
Employees - - - - - - - - 2 2
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 increased by 67.1%, from 65.428 euro in the year 2023, to 108.726 euro in 2024. The Net Profit increased by 2.728 euro, from 4.546 euro in 2023, to 7.249 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 - Secret Trans S.r.l. - CUI 47600575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.904 27.911
Current Assets - - - - - - - - 3.559 6.248
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 598 2.277
Cash - - - - - - - - 2.962 3.971
Shareholders Funds - - - - - - - - 4.586 11.818
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.877 22.341
Income in Advance - - - - - - - - 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 6.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.277 euro and cash availability of 3.971 euro.
The company's Equity was valued at 11.818 euro, while total Liabilities amounted to 22.341 euro. Equity increased by 7.257 euro, from 4.586 euro in 2023, to 11.818 in 2024.

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