Financial results - TOTAL TRANS S.R.L.

Financial Summary - Total Trans S.r.l.
Unique identification code: 24093813
Registration number: J38/705/2008
Nace: 4941
Sales - Ron
394.871
Net Profit - Ron
227.185
Employee
5
The most important financial indicators for the company Total Trans S.r.l. - Unique Identification Number 24093813: sales in 2023 was 394.871 euro, registering a net profit of 227.185 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.771 113.682 59.914 57.258 228.602 141.436 113.704 135.649 236.999 394.871
Total Income - EUR 143.779 113.682 59.914 57.258 228.602 141.436 113.704 135.649 236.999 394.890
Total Expenses - EUR 71.640 74.292 51.569 48.556 145.773 99.911 85.993 95.301 208.373 163.757
Gross Profit/Loss - EUR 72.139 39.390 8.346 8.701 82.829 41.525 27.711 40.347 28.626 231.134
Net Profit/Loss - EUR 60.597 33.088 7.010 8.129 80.543 40.111 26.574 38.991 26.256 227.185
Employees 5 5 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.1%, from 236.999 euro in the year 2022, to 394.871 euro in 2023. The Net Profit increased by 201.008 euro, from 26.256 euro in 2022, to 227.185 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Trans S.r.l. - CUI 24093813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 177.229 91.009 69.208 67.896 70.838 58.906 34.545
Current Assets 224.098 264.771 261.819 74.333 177.701 194.305 210.380 233.329 269.513 455.637
Inventories 389 96 0 1.111 0 0 0 0 0 0
Receivables 208.918 244.943 243.943 68.349 53.212 54.433 30.430 49.489 49.975 95.990
Cash 14.792 19.732 17.876 4.873 124.489 139.872 179.950 183.840 219.537 359.646
Shareholders Funds 100.528 134.455 140.094 145.852 218.991 249.551 266.226 293.734 308.735 469.142
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 123.570 130.316 121.725 105.710 49.719 13.963 12.051 10.433 19.684 21.039
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 455.637 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.990 euro and cash availability of 359.646 euro.
The company's Equity was valued at 469.142 euro, while total Liabilities amounted to 21.039 euro. Equity increased by 161.344 euro, from 308.735 euro in 2022, to 469.142 in 2023.

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