Financial results - TRĂISTARU TRANS SRL

Financial Summary - Trăistaru Trans Srl
Unique identification code: 30293468
Registration number: J34/267/2012
Nace: 4941
Sales - Ron
113.471
Net Profit - Ron
11.430
Employees
1
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Company Trăistaru Trans Srl with Fiscal Code 30293468 recorded a turnover of 2024 of 113.471, with a net profit of 11.430 and having an average number of employees of 1. 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 - Trăistaru Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.669 34.697 67.436 99.651 111.280 32.379 64.147 96.047 105.178 113.471
Total Income - EUR 39.674 34.732 69.362 104.160 121.931 34.653 108.523 111.261 117.914 113.484
Total Expenses - EUR 38.018 32.346 45.264 73.098 86.254 32.669 58.437 77.671 79.714 99.165
Gross Profit/Loss - EUR 1.656 2.386 24.098 31.062 35.676 1.985 50.086 33.591 38.200 14.319
Net Profit/Loss - EUR 466 1.379 23.021 30.043 34.192 1.132 48.705 32.500 37.084 11.430
Employees 1 1 1 2 1 1 1 1 1 1
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 8.5%, from 105.178 euro in the year 2023, to 113.471 euro in 2024. The Net Profit decreased by -25.447 euro, from 37.084 euro in 2023, to 11.430 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 - Trăistaru Trans Srl - CUI 30293468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.593 18.000 11.465 15.260 15.569 31.712 26.389 38.509 31.480 45.848
Current Assets 28.217 29.774 67.395 100.629 105.872 65.176 119.291 88.892 114.920 84.254
Inventories 11.364 11.549 13.524 20.571 12.047 15.770 12.890 12.930 14.099 16.311
Receivables 6.159 16.387 33.100 48.076 18.658 15.879 30.013 64.772 63.467 47.127
Cash 10.694 1.838 20.770 31.982 75.166 33.526 76.387 11.189 37.354 20.816
Shareholders Funds 1.699 3.061 26.030 55.596 66.529 66.400 93.417 65.373 102.259 72.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.110 44.713 52.829 60.294 54.911 30.487 52.263 62.028 44.140 57.191
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 84.254 euro in 2024 which includes Inventories of 16.311 euro, Receivables of 47.127 euro and cash availability of 20.816 euro.
The company's Equity was valued at 72.911 euro, while total Liabilities amounted to 57.191 euro. Equity decreased by -28.777 euro, from 102.259 euro in 2023, to 72.911 in 2024.

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