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Financial results - THREE TRANSPORT S.R.L.

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Financial Summary - Three Transport S.r.l.
Unique identification code: 41501041
Registration number: J20/1291/2019
Nace: 4941
Sales - Ron
369.003
Net Profit - Ron
3.217
Employees
3
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Company Three Transport S.r.l. with Fiscal Code 41501041 recorded a turnover of 2024 of 369.003, with a net profit of 3.217 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 - Three Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.677 180.918 348.486 371.072 364.946 369.003
Total Income - EUR - - - - 44.738 184.110 366.776 411.705 380.704 402.638
Total Expenses - EUR - - - - 34.194 168.058 362.302 405.452 425.976 398.204
Gross Profit/Loss - EUR - - - - 10.545 16.052 4.474 6.253 -45.272 4.434
Net Profit/Loss - EUR - - - - 10.098 14.441 1.849 3.141 -45.272 3.217
Employees - - - - 1 3 5 5 4 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 1.7%, from 364.946 euro in the year 2023, to 369.003 euro in 2024. The Net Profit increased by 3.217 euro, from 0 euro in 2023, to 3.217 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 - Three Transport S.r.l. - CUI 41501041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 54.317 116.831 83.341 71.231 133.499
Current Assets - - - - 17.878 35.396 56.640 144.818 96.639 137.817
Inventories - - - - 0 0 0 32.897 0 668
Receivables - - - - 13.644 29.811 48.159 70.318 58.023 69.567
Cash - - - - 4.234 5.586 8.481 41.604 38.615 67.583
Shareholders Funds - - - - 10.140 24.389 25.697 29.091 -19.752 -16.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.738 65.325 147.773 199.068 187.622 287.741
Income in Advance - - - - 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 137.817 euro in 2024 which includes Inventories of 668 euro, Receivables of 69.567 euro and cash availability of 67.583 euro.
The company's Equity was valued at -16.425 euro, while total Liabilities amounted to 287.741 euro. Equity increased by 3.217 euro, from -19.752 euro in 2023, to -16.425 in 2024.
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