Financial results - TRANS - AR S.R.L.

Financial Summary - Trans - Ar S.r.l.
Unique identification code: 25036441
Registration number: J35/208/2009
Nace: 4941
Sales - Ron
1.087.624
Net Profit - Ron
64.069
Employees
11
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Company Trans - Ar S.r.l. with Fiscal Code 25036441 recorded a turnover of 2024 of 1.087.624, with a net profit of 64.069 and having an average number of employees of 11. 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 - Ar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.563 306.720 430.001 401.425 363.052 490.918 592.807 1.000.316 1.284.891 1.087.624
Total Income - EUR 83.841 306.794 432.274 402.772 368.797 504.311 606.548 1.021.591 1.336.217 1.123.317
Total Expenses - EUR 71.044 251.267 280.545 329.379 315.268 344.289 612.833 935.619 1.102.983 1.045.346
Gross Profit/Loss - EUR 12.797 55.527 151.729 73.393 53.529 160.022 -6.284 85.972 233.234 77.971
Net Profit/Loss - EUR 10.700 47.649 144.851 69.371 49.866 155.229 -12.210 76.164 204.007 64.069
Employees 4 6 8 7 11 9 9 13 12 11
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 -14.9%, from 1.284.891 euro in the year 2023, to 1.087.624 euro in 2024. The Net Profit decreased by -138.798 euro, from 204.007 euro in 2023, to 64.069 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 - Trans - Ar S.r.l. - CUI 25036441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.006 19.819 17.801 40.060 31.122 49.459 98.499 232.603 224.807 220.487
Current Assets 50.777 164.749 290.723 363.798 403.427 594.542 307.202 346.847 518.942 609.279
Inventories 0 0 0 0 292 0 0 0 0 0
Receivables 19.419 132.836 157.977 233.066 160.091 302.480 280.774 281.333 453.632 582.474
Cash 31.358 31.913 132.746 130.732 243.044 292.062 26.428 65.514 65.311 26.805
Shareholders Funds 65.882 112.859 255.801 320.478 364.137 512.463 304.180 259.621 437.571 499.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.901 71.709 52.722 83.380 70.412 131.538 101.520 319.830 306.179 330.571
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 609.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 582.474 euro and cash availability of 26.805 euro.
The company's Equity was valued at 499.194 euro, while total Liabilities amounted to 330.571 euro. Equity increased by 64.069 euro, from 437.571 euro in 2023, to 499.194 in 2024.

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