Financial results - TOTAL TRANS S.R.L.

Financial Summary - Total Trans S.r.l.
Unique identification code: 22364185
Registration number: J34/617/2007
Nace: 4941
Sales - Ron
11.932
Net Profit - Ron
1.153
Employees
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Company Total Trans S.r.l. with Fiscal Code 22364185 recorded a turnover of 2024 of 11.932, with a net profit of 1.153 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.787 5.832 6.436 5.953 17.039 14.819 4.596 1.229 18.193 11.932
Total Income - EUR 3.805 5.832 17.248 5.969 17.162 18.485 4.618 1.235 18.206 11.954
Total Expenses - EUR 21.150 9.866 20.908 6.636 26.736 16.693 11.705 10.092 4.361 10.266
Gross Profit/Loss - EUR -17.345 -4.034 -3.660 -666 -9.574 1.791 -7.087 -8.857 13.845 1.688
Net Profit/Loss - EUR -17.459 -4.209 -4.178 -845 -10.085 1.247 -7.087 -8.863 11.630 1.153
Employees 0 0 0 0 0 0 0 0 0 0
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 -34.0%, from 18.193 euro in the year 2023, to 11.932 euro in 2024. The Net Profit decreased by -10.412 euro, from 11.630 euro in 2023, to 1.153 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 S.r.l. - CUI 22364185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.267 20.897 11.788 28.850 12.614 8.555 6.029 2.442 1.721 28
Current Assets 5.200 6.445 8.026 6.253 13.685 13.325 7.777 7.087 15.379 20.845
Inventories 954 1.055 1.038 1.019 1.265 906 1.579 860 1.111 1.216
Receivables 1.947 3.721 3.915 2.642 -558 1.502 2.168 2.434 692 1.586
Cash 2.299 1.668 3.073 2.592 12.977 10.916 4.029 3.794 13.576 18.042
Shareholders Funds -42.827 -46.599 -49.989 -49.917 -59.035 -56.669 -62.499 -71.556 -59.709 -58.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.294 73.941 69.802 85.019 85.334 78.548 76.304 81.085 76.810 79.095
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 20.845 euro in 2024 which includes Inventories of 1.216 euro, Receivables of 1.586 euro and cash availability of 18.042 euro.
The company's Equity was valued at -58.222 euro, while total Liabilities amounted to 79.095 euro. Equity increased by 1.153 euro, from -59.709 euro in 2023, to -58.222 in 2024.

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