Financial results - TOTAL TRANS COMPANY SRL

Financial Summary - Total Trans Company Srl
Unique identification code: 15983839
Registration number: J29/2032/2003
Nace: 4941
Sales - Ron
57.203
Net Profit - Ron
-25.406
Employees
2
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Company Total Trans Company Srl with Fiscal Code 15983839 recorded a turnover of 2024 of 57.203, with a net profit of -25.406 and having an average number of employees of 2. 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 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.714 181.244 163.433 138.842 127.576 80.629 75.367 96.905 25.940 57.203
Total Income - EUR 298.708 189.476 172.484 219.332 154.105 232.232 141.951 98.013 33.353 178.724
Total Expenses - EUR 182.876 91.812 49.944 102.819 54.592 207.581 114.644 90.943 35.220 204.130
Gross Profit/Loss - EUR 115.831 97.665 122.540 116.514 99.513 24.651 27.307 7.070 -1.867 -25.406
Net Profit/Loss - EUR 96.431 82.293 119.305 114.320 97.972 20.918 25.852 6.090 -2.200 -25.406
Employees 7 6 5 5 5 3 2 2 2 2
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 121.8%, from 25.940 euro in the year 2023, to 57.203 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Trans Company Srl - CUI 15983839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.607 111.986 93.942 239.884 368.529 299.881 521.068 657.955 730.075 852.862
Current Assets 879.744 244.842 189.566 148.965 256.088 158.714 148.255 100.715 106.217 20.341
Inventories 0 5 5 5 5 5 69.583 66.233 65.568 2
Receivables 188.993 126.598 90.279 130.066 57.780 26.333 5.866 28.261 28.340 16.514
Cash 690.752 118.239 99.282 18.894 198.304 132.376 72.805 6.221 12.309 3.824
Shareholders Funds 1.037.750 335.948 276.745 385.986 442.866 455.388 364.746 371.968 368.639 341.173
Social Capital 125.129 123.853 121.757 119.523 117.208 114.986 112.436 112.785 112.443 111.815
Debts 8.602 20.880 6.764 2.862 181.751 3.208 304.577 386.703 467.653 532.030
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 20.341 euro in 2024 which includes Inventories of 2 euro, Receivables of 16.514 euro and cash availability of 3.824 euro.
The company's Equity was valued at 341.173 euro, while total Liabilities amounted to 532.030 euro. Equity decreased by -25.406 euro, from 368.639 euro in 2023, to 341.173 in 2024.

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