Financial results - THERMO TRAFFIC TRANS SRL

Financial Summary - Thermo Traffic Trans Srl
Unique identification code: 36528970
Registration number: J12/3376/2016
Nace: 4941
Sales - Ron
74.373
Net Profit - Ron
-1.813
Employees
1
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Company Thermo Traffic Trans Srl with Fiscal Code 36528970 recorded a turnover of 2019 of 74.373, with a net profit of -1.813 and having an average number of employees of 1. 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 - Thermo Traffic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.273 3.529 - 77.960 - - - - -
Total Income - EUR - 4.273 4.331 - 77.960 - - - - -
Total Expenses - EUR - 3.839 4.804 - 79.789 - - - - -
Gross Profit/Loss - EUR - 434 -473 - -1.829 - - - - -
Net Profit/Loss - EUR - 391 -498 - -1.901 - - - - -
Employees - 2 2 - 1 - - - - -
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 2,194.7%, from 3.529 euro in the year 2017, to 77.960 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermo Traffic Trans Srl - CUI 36528970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 941 75 - 48 - - - - -
Current Assets - 1.900 2.564 - 11.358 - - - - -
Inventories - 37 153 - 225 - - - - -
Receivables - 1.695 1.611 - 10.937 - - - - -
Cash - 168 800 - 196 - - - - -
Shareholders Funds - 435 -70 - -1.053 - - - - -
Social Capital - 45 44 - 42 - - - - -
Debts - 2.406 2.709 - 12.459 - - - - -
Income in Advance - 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 11.358 euro in 2019 which includes Inventories of 225 euro, Receivables of 10.937 euro and cash availability of 196 euro.
The company's Equity was valued at -1.053 euro, while total Liabilities amounted to 12.459 euro. Equity decreased by -986 euro, from -70 euro in 2017, to -1.053 in 2019.

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