Financial results - TRANS ACTIV TUR SRL

Financial Summary - Trans Activ Tur Srl
Unique identification code: 22145517
Registration number: J40/13904/2007
Nace: 4941
Sales - Ron
164.589
Net Profit - Ron
976
Employees
5
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Company Trans Activ Tur Srl with Fiscal Code 22145517 recorded a turnover of 2024 of 164.589, with a net profit of 976 and having an average number of employees of 5. 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 Activ Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.804 116.018 84.198 166.904 194.945 190.387 132.048 151.066 228.625 164.589
Total Income - EUR 106.072 116.035 84.198 170.223 208.717 190.388 132.197 152.065 228.626 164.589
Total Expenses - EUR 88.925 98.495 76.722 142.684 173.040 176.949 145.799 149.948 204.115 159.267
Gross Profit/Loss - EUR 17.147 17.540 7.476 27.539 35.677 13.439 -13.602 2.117 24.511 5.321
Net Profit/Loss - EUR 14.397 14.705 6.690 25.836 33.590 11.665 -14.794 625 22.225 976
Employees 4 5 4 5 6 6 4 4 5 5
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 decreased by -27.6%, from 228.625 euro in the year 2023, to 164.589 euro in 2024. The Net Profit decreased by -21.125 euro, from 22.225 euro in 2023, to 976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Activ Tur Srl - CUI 22145517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.458 10.334 7.402 5.787 25.613 36.286 36.967 41.691 23.472 35.630
Current Assets 14.030 19.040 26.960 47.407 51.747 54.366 36.076 26.730 74.945 44.162
Inventories 0 0 0 0 0 0 764 0 0 0
Receivables 12.609 10.094 5.800 15.436 14.160 19.670 19.225 23.202 52.814 33.062
Cash 1.420 8.947 21.160 31.971 37.587 34.697 16.086 3.528 22.131 11.100
Shareholders Funds 17.125 24.635 30.908 47.581 71.820 82.124 65.509 56.198 70.975 63.614
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.792 5.715 3.919 6.298 6.328 8.551 7.542 12.987 27.442 16.178
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 44.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.062 euro and cash availability of 11.100 euro.
The company's Equity was valued at 63.614 euro, while total Liabilities amounted to 16.178 euro. Equity decreased by -6.965 euro, from 70.975 euro in 2023, to 63.614 in 2024.

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