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Financial results - TRADE TRANS TERMINAL SRL

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Financial Summary - Trade Trans Terminal Srl
Unique identification code: 23178750
Registration number: J2008000181026
Nace: 5210
Sales - Ron
1.499.307
Net Profit - Ron
-177.098
Employees
22
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Company Trade Trans Terminal Srl with Fiscal Code 23178750 recorded a turnover of 2024 of 1.499.307, with a net profit of -177.098 and having an average number of employees of 22. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Trans Terminal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.704 533.242 535.116 534.307 2.127.760 1.202.843 1.168.289 1.150.237 1.302.147 1.499.307
Total Income - EUR 948.130 726.438 633.348 623.685 2.238.437 1.208.972 1.177.148 1.264.217 1.360.423 3.011.676
Total Expenses - EUR 794.075 958.287 934.489 982.086 1.965.879 995.150 1.005.623 1.258.596 1.393.325 3.188.773
Gross Profit/Loss - EUR 154.055 -231.849 -301.141 -358.401 272.557 213.822 171.525 5.621 -32.902 -177.098
Net Profit/Loss - EUR 154.055 -231.849 -301.141 -359.911 272.557 213.822 171.525 5.621 -32.902 -177.098
Employees 9 12 11 15 19 22 21 21 22 22
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 15.8%, from 1.302.147 euro in the year 2023, to 1.499.307 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trade Trans Terminal Srl - CUI 23178750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.760.146 5.621.451 5.302.991 4.989.705 4.871.470 4.699.159 4.470.429 4.199.940 3.896.023 2.611.794
Current Assets 659.353 604.240 595.821 490.586 772.028 616.385 642.297 967.167 1.240.520 2.341.505
Inventories 3.505 157 1.197 3.562 4.069 5.310 2.932 2.941 2.932 0
Receivables 499.686 507.122 435.069 440.673 659.928 505.208 506.747 904.004 1.179.032 2.115.927
Cash 156.162 96.961 159.555 46.350 108.032 105.867 132.618 60.222 58.555 225.578
Shareholders Funds 3.025.685 2.712.838 2.365.792 1.962.464 2.197.017 2.216.420 2.338.794 2.242.662 4.895.896 4.691.437
Social Capital 7.986.151 7.904.703 7.770.942 7.628.331 7.480.600 7.338.786 7.176.041 7.198.305 9.869.413 9.814.255
Debts 3.412.577 3.527.474 3.533.020 3.517.827 3.439.213 3.096.747 2.773.932 2.924.444 240.646 261.260
Income in Advance 0 0 0 0 7.269 2.377 0 0 0 602
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.341.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.115.927 euro and cash availability of 225.578 euro.
The company's Equity was valued at 4.691.437 euro, while total Liabilities amounted to 261.260 euro. Equity decreased by -177.098 euro, from 4.895.896 euro in 2023, to 4.691.437 in 2024. The Debt Ratio was 5.3% in the year 2024.
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