Company Torrelavega Trans Srl with Fiscal Code 32086639
recorded a turnover of 2024 of
318.149,
with a net profit of
19.626
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 -
Torrelavega Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.530
383.066
451.527
505.079
584.592
475.140
525.958
357.148
321.803
318.149
Total Income - EUR
236.591
385.723
454.551
506.353
587.633
479.589
615.963
370.110
326.679
324.911
Total Expenses - EUR
208.568
364.745
433.565
515.907
537.464
472.745
543.568
413.618
326.165
300.825
Gross Profit/Loss - EUR
28.023
20.978
20.986
-9.554
50.168
6.844
72.395
-43.508
515
24.085
Net Profit/Loss - EUR
23.339
17.438
12.465
-12.381
43.021
4.974
60.520
-43.508
76
19.626
Employees
3
6
8
8
9
8
9
7
4
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 decreased by -0.6%, from 321.803 euro in the year 2023, to 318.149 euro in 2024.
The Net Profit increased by 19.550 euro, from 76 euro in 2023, to 19.626 in the last year.
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Financial Rating - TORRELAVEGA TRANS SRL
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Financial Reports - Torrelavega Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Torrelavega Trans Srl - CUI 32086639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.774
63.376
81.697
57.775
32.726
40.087
79.642
57.386
39.831
23.302
Current Assets
34.126
68.953
75.907
84.618
102.381
108.729
197.335
114.572
84.375
97.191
Inventories
0
0
0
0
0
0
0
925
238
0
Receivables
11.064
63.770
64.091
74.190
79.443
75.619
120.201
52.082
56.479
51.661
Cash
23.061
5.183
11.817
10.428
22.938
33.110
77.134
61.565
27.658
45.530
Shareholders Funds
37.938
17.579
29.746
16.820
59.515
63.361
122.476
79.347
40.574
51.364
Social Capital
90
89
88
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
37.903
117.513
132.039
127.290
78.077
89.345
153.346
94.638
87.073
71.572
Income in Advance
0
0
0
0
0
0
5.649
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
97.191 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.661 euro and cash availability of
45.530 euro.
The company's Equity was valued at
51.364 euro, while total Liabilities amounted to
71.572 euro.
Equity increased by 11.017 euro, from 40.574 euro in 2023, to 51.364 in 2024.
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