Financial results - TRANS 709 SRL

Financial Summary - Trans 709 Srl
Unique identification code: 16750459
Registration number: J12/3276/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.262
Employees
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Company Trans 709 Srl with Fiscal Code 16750459 recorded a turnover of 2024 of - , with a net profit of -5.262 and having an average number of employees of - . 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 - Trans 709 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.833 22.524 16.344 0 0 0 0 0
Total Income - EUR 0 0 2.833 22.959 16.355 0 0 0 0 2.001
Total Expenses - EUR 98 0 8.191 21.499 15.367 13 0 0 0 7.263
Gross Profit/Loss - EUR -98 0 -5.359 1.460 988 -13 0 0 0 -5.262
Net Profit/Loss - EUR -98 0 -5.387 969 560 -13 0 0 0 -5.262
Employees 0 0 1 1 1 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS 709 SRL

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Trans 709 Srl

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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 - Trans 709 Srl - CUI 16750459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.787 17.606 16.964 12.602 8.386 8.227 8.045 8.070 8.045 738
Current Assets 4.748 4.700 6.918 7.044 10.093 9.889 9.670 9.700 9.671 11.617
Inventories 0 0 0 107 105 103 101 101 101 100
Receivables 2.873 2.844 5.309 3.366 2.681 2.630 2.572 2.580 2.572 2.557
Cash 1.875 1.856 1.608 3.570 7.307 7.156 6.998 7.019 6.998 8.960
Shareholders Funds 31 31 -4.623 -3.569 1.612 1.569 1.534 1.539 1.534 -3.736
Social Capital 45 45 44 43 4.594 4.507 4.407 4.421 4.407 4.383
Debts 22.504 22.275 28.505 23.215 16.868 16.548 16.181 16.231 16.182 16.092
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 11.617 euro in 2024 which includes Inventories of 100 euro, Receivables of 2.557 euro and cash availability of 8.960 euro.
The company's Equity was valued at -3.736 euro, while total Liabilities amounted to 16.092 euro. Equity decreased by -5.262 euro, from 1.534 euro in 2023, to -3.736 in 2024.

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