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Financial results - THR TRANSPORT SOLUTIONS S.R.L.

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Financial Summary - Thr Transport Solutions S.r.l.
Unique identification code: 44440844
Registration number: J2021003702236
Nace: 4939
Sales - Ron
884.713
Net Profit - Ron
-190.149
Employees
3
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Company Thr Transport Solutions S.r.l. with Fiscal Code 44440844 recorded a turnover of 2023 of 884.713, with a net profit of -190.149 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thr Transport Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.625 159.077 889.685 -
Total Income - EUR - - - - - - 60.625 159.077 902.642 -
Total Expenses - EUR - - - - - - 20.157 141.550 1.090.422 -
Gross Profit/Loss - EUR - - - - - - 40.469 17.527 -187.779 -
Net Profit/Loss - EUR - - - - - - 39.839 16.384 -191.218 -
Employees - - - - - - 1 1 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 increased by 461.0%, from 159.077 euro in the year 2022, to 889.685 euro in 2023. The Net Profit decreased by -16.335 euro, from 16.384 euro in 2022, to 0 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 - Thr Transport Solutions S.r.l. - CUI 44440844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.493 103.553 -
Current Assets - - - - - - 40.992 45.614 13.247 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 0 4.043 -
Cash - - - - - - 40.992 45.614 9.203 -
Shareholders Funds - - - - - - 39.839 56.387 -135.002 -
Social Capital - - - - - - 0 41 40 -
Debts - - - - - - 1.153 1.720 246.909 -
Income in Advance - - - - - - 0 0 4.892 -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.247 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.043 euro and cash availability of 9.203 euro.
The company's Equity was valued at -135.002 euro, while total Liabilities amounted to 246.909 euro. Equity decreased by -191.218 euro, from 56.387 euro in 2022, to -135.002 in 2023. The Debt Ratio was 211.4% in the year 2023.
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