Financial results - TOTAL TRANS BID S.R.L.

Financial Summary - Total Trans Bid S.r.l.
Unique identification code: 29152082
Registration number: J01/678/2011
Nace: 4941
Sales - Ron
106.414
Net Profit - Ron
-14.606
Employees
1
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Company Total Trans Bid S.r.l. with Fiscal Code 29152082 recorded a turnover of 2024 of 106.414, with a net profit of -14.606 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 - Total Trans Bid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.919 122.449 148.107 153.045 212.636 198.963 238.845 218.694 161.920 106.414
Total Income - EUR 142.641 144.692 151.990 161.466 216.914 200.645 238.854 219.781 175.071 106.842
Total Expenses - EUR 135.646 144.070 149.321 159.459 210.566 198.234 236.183 217.517 173.011 118.929
Gross Profit/Loss - EUR 6.995 623 2.670 2.006 6.348 2.411 2.670 2.264 2.060 -12.087
Net Profit/Loss - EUR 5.756 306 269 393 4.179 413 282 67 310 -14.606
Employees 3 3 2 2 4 3 3 3 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 decreased by -33.9%, from 161.920 euro in the year 2023, to 106.414 euro in 2024. The Net Profit decreased by -308 euro, from 310 euro in 2023, 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 - Total Trans Bid S.r.l. - CUI 29152082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.044 16.525 8.167 42.312 37.488 37.023 31.158 20.147 7.575 1.212
Current Assets 35.778 41.672 34.466 36.188 68.121 65.354 73.102 68.858 62.647 42.355
Inventories 5.029 857 1.399 1.347 18.039 17.846 40.755 42.400 29.451 15.201
Receivables 28.804 38.591 30.113 28.453 44.265 44.157 30.523 25.403 30.237 26.507
Cash 1.945 2.224 2.954 6.389 5.817 3.350 1.824 1.055 2.959 647
Shareholders Funds -14.299 -13.846 -13.343 -12.705 150 560 829 899 1.206 -13.407
Social Capital 45 45 44 43 8.471 8.311 8.126 8.152 8.127 8.082
Debts 75.751 72.207 56.042 92.105 105.505 101.817 103.431 88.107 69.016 56.974
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 42.355 euro in 2024 which includes Inventories of 15.201 euro, Receivables of 26.507 euro and cash availability of 647 euro.
The company's Equity was valued at -13.407 euro, while total Liabilities amounted to 56.974 euro. Equity decreased by -14.606 euro, from 1.206 euro in 2023, to -13.407 in 2024.

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