Company Total Trans Modal Ag Srl with Fiscal Code 33706151
recorded a turnover of 2024 of
995.206,
with a net profit of
85.911
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 Modal Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.014
9.686
129.121
141.295
37.194
1.779
84.679
405.585
675.581
995.206
Total Income - EUR
107.333
9.780
129.937
144.052
43.594
3.831
84.679
417.579
837.358
1.047.321
Total Expenses - EUR
115.276
10.520
90.359
141.538
50.970
31.529
47.694
404.293
780.778
945.338
Gross Profit/Loss - EUR
-7.942
-740
39.577
2.514
-7.376
-27.698
36.986
13.286
56.579
101.983
Net Profit/Loss - EUR
-7.942
-740
38.162
1.086
-7.971
-27.811
36.139
9.123
49.785
85.911
Employees
2
1
1
2
2
1
1
1
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 48.1%, from 675.581 euro in the year 2023, to 995.206 euro in 2024.
The Net Profit increased by 36.405 euro, from 49.785 euro in 2023, to 85.911 in the last year.
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Financial Reports - Total Trans Modal Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Trans Modal Ag Srl - CUI 33706151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
969
6.464
17.585
12.330
4.291
83
29.657
60.559
317.525
483.783
Current Assets
20.139
13.535
76.597
114.459
87.220
215
48.216
89.570
298.142
430.444
Inventories
0
0
0
1.460
0
0
0
0
1.314
4.108
Receivables
13.924
13.322
69.354
81.185
53.372
0
28.789
78.795
282.962
423.977
Cash
6.215
213
7.243
31.814
33.848
215
19.427
10.775
13.866
2.360
Shareholders Funds
-8.215
-8.871
29.442
29.988
21.436
-6.782
29.508
38.722
84.852
154.536
Social Capital
47
47
46
45
44
43
42
43
42
84
Debts
29.347
29.002
64.931
96.940
70.075
7.079
48.365
111.406
536.816
772.166
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
430.444 euro in 2024 which includes Inventories of
4.108 euro, Receivables of
423.977 euro and cash availability of
2.360 euro.
The company's Equity was valued at
154.536 euro, while total Liabilities amounted to
772.166 euro.
Equity increased by 70.158 euro, from 84.852 euro in 2023, to 154.536 in 2024.
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