Financial results - TRANKPAGS SRL

Financial Summary - Trankpags Srl
Unique identification code: 30638451
Registration number: J35/2174/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Trankpags Srl - Unique Identification Number 30638451: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trankpags Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.788 104.989 147.530 168.895 188.104 221.337 181.022 178.064 0 0
Total Income - EUR 107.397 105.539 147.530 168.895 188.104 221.337 185.252 178.464 0 0
Total Expenses - EUR 106.273 95.418 144.947 126.529 139.291 176.361 213.839 264.119 2.508 0
Gross Profit/Loss - EUR 1.124 10.121 2.583 42.366 48.813 44.976 -28.587 -85.655 -2.508 0
Net Profit/Loss - EUR 716 8.446 1.363 40.132 46.932 42.763 -30.313 -87.439 -2.508 0
Employees 2 2 3 2 2 2 2 2 0 0
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.

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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 - Trankpags Srl - CUI 30638451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.710 27.423 17.216 34.936 24.882 15.170 7.337 0 0 0
Current Assets 88.603 73.937 127.325 96.427 123.998 133.806 111.326 22.302 14.860 14.815
Inventories 1.304 1.865 12.767 12.551 0 0 0 0 0 0
Receivables 71.212 50.531 100.658 81.524 116.742 108.157 66.415 10.959 6.774 6.753
Cash 16.087 21.542 13.900 2.352 7.255 25.649 44.911 11.343 8.086 8.062
Shareholders Funds 3.683 12.160 13.399 53.304 99.258 140.098 107.129 17.314 14.860 14.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.290 91.496 136.202 78.971 51.313 8.878 12.006 4.988 0 0
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 14.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.753 euro and cash availability of 8.062 euro.
The company's Equity was valued at 14.815 euro, while total Liabilities amounted to 0 euro.

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