Financial results - TOTAL TRANS SRL

Financial Summary - Total Trans Srl
Unique identification code: 24093813
Registration number: J2008000705387
Nace: 4941
Sales - Ron
114.422
Net Profit - Ron
-16.491
Employees
5
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Company Total Trans Srl with Fiscal Code 24093813 recorded a turnover of 2024 of 114.422, with a net profit of -16.491 and having an average number of employees of 5. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.682 59.914 57.258 228.602 141.436 113.704 135.649 236.999 394.871 114.422
Total Income - EUR 113.682 59.914 57.258 228.602 141.436 113.704 135.649 236.999 394.890 114.442
Total Expenses - EUR 74.292 51.569 48.556 145.773 99.911 85.993 95.301 208.373 163.757 128.645
Gross Profit/Loss - EUR 39.390 8.346 8.701 82.829 41.525 27.711 40.347 28.626 231.134 -14.204
Net Profit/Loss - EUR 33.088 7.010 8.129 80.543 40.111 26.574 38.991 26.256 227.185 -16.491
Employees 5 3 4 5 5 5 5 5 5 5
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 -70.9%, from 394.871 euro in the year 2023, to 114.422 euro in 2024. The Net Profit decreased by -225.915 euro, from 227.185 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Trans Srl - CUI 24093813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 177.229 91.009 69.208 67.896 70.838 58.906 34.545 34.352
Current Assets 264.771 261.819 74.333 177.701 194.305 210.380 233.329 269.513 455.637 338.907
Inventories 96 0 1.111 0 0 0 0 0 0 0
Receivables 244.943 243.943 68.349 53.212 54.433 30.430 49.489 49.975 95.990 46.618
Cash 19.732 17.876 4.873 124.489 139.872 179.950 183.840 219.537 359.646 292.289
Shareholders Funds 134.455 140.094 145.852 218.991 249.551 266.226 293.734 308.735 469.142 363.183
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 130.316 121.725 105.710 49.719 13.963 12.051 10.433 19.684 21.039 10.076
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 338.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.618 euro and cash availability of 292.289 euro.
The company's Equity was valued at 363.183 euro, while total Liabilities amounted to 10.076 euro. Equity decreased by -103.338 euro, from 469.142 euro in 2023, to 363.183 in 2024.

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