Financial results - TEXTRANS INTERNATIONAL SRL

Financial Summary - Textrans International Srl
Unique identification code: 33829529
Registration number: J23/3390/2014
Nace: 4941
Sales - Ron
261.866
Net Profit - Ron
550
Employees
4
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Company Textrans International Srl with Fiscal Code 33829529 recorded a turnover of 2024 of 261.866, with a net profit of 550 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 - Textrans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.349 39.529 38.522 74.889 115.112 188.731 243.163 207.082 259.749 261.866
Total Income - EUR 15.349 39.529 38.522 74.889 115.112 188.731 243.163 208.298 269.705 261.866
Total Expenses - EUR 11.497 35.125 43.245 70.363 95.349 137.355 125.438 223.461 266.388 254.542
Gross Profit/Loss - EUR 3.851 4.404 -4.722 4.526 19.763 51.376 117.725 -15.163 3.317 7.324
Net Profit/Loss - EUR 3.423 3.316 -5.878 2.223 18.612 49.489 115.293 -17.246 620 550
Employees 0 0 0 0 2 3 3 3 3 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 increased by 1.4%, from 259.749 euro in the year 2023, to 261.866 euro in 2024. The Net Profit decreased by -67 euro, from 620 euro in 2023, to 550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textrans International Srl - CUI 33829529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382 139 0 843 6.773 8.411 57.018 44.511 32.425 20.050
Current Assets 3.487 8.355 601 2.617 42.755 88.331 121.314 94.767 34.867 32.996
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.114 0 1.909 37.691 17.861 31.677 21.813 33.183 23.178
Cash 3.487 6.241 601 708 5.065 70.471 89.637 72.954 1.684 9.818
Shareholders Funds 1.202 4.506 -1.449 801 19.397 68.519 115.334 -17.206 -16.534 -15.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.668 3.988 2.049 2.659 30.131 28.223 62.999 156.483 83.825 68.938
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 32.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.178 euro and cash availability of 9.818 euro.
The company's Equity was valued at -15.892 euro, while total Liabilities amounted to 68.938 euro. Equity increased by 550 euro, from -16.534 euro in 2023, to -15.892 in 2024.

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