Financial results - TRANS ASAN S.R.L.

Financial Summary - Trans Asan S.r.l.
Unique identification code: 2983659
Registration number: J13/1862/1992
Nace: 4939
Sales - Ron
144.190
Net Profit - Ron
52.819
Employees
2
Open Account
Company Trans Asan S.r.l. with Fiscal Code 2983659 recorded a turnover of 2024 of 144.190, with a net profit of 52.819 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Asan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.034 49.166 83.619 75.480 67.747 56.244 43.128 52.172 88.788 144.190
Total Income - EUR 61.499 54.634 86.337 79.538 69.518 56.606 43.199 53.297 88.788 144.231
Total Expenses - EUR 86.077 52.401 54.302 41.563 44.391 45.588 46.006 57.993 67.885 87.642
Gross Profit/Loss - EUR -24.578 2.233 32.035 37.976 25.127 11.018 -2.807 -4.696 20.903 56.590
Net Profit/Loss - EUR -26.424 1.542 31.172 37.180 24.430 10.308 -3.628 -5.286 20.015 52.819
Employees 3 2 2 2 1 1 1 1 1 2
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 63.3%, from 88.788 euro in the year 2023, to 144.190 euro in 2024. The Net Profit increased by 32.915 euro, from 20.015 euro in 2023, to 52.819 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 Asan S.r.l. - CUI 2983659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.319 436 1.777 0 0 2.905 1.943 1.050 1.568 47.440
Current Assets 36.014 32.447 7.886 47.101 68.322 71.788 66.264 62.564 31.122 10.701
Inventories 0 13.361 0 0 0 0 0 0 0 0
Receivables 35.894 18.682 7.608 11.313 10.302 6.261 388 340 2.700 1.140
Cash 120 405 279 35.788 58.019 65.526 65.877 62.224 28.421 9.561
Shareholders Funds -30.142 -28.293 3.358 40.476 64.122 73.215 67.963 62.887 29.159 52.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.474 61.176 6.368 6.625 4.199 1.478 245 727 3.531 5.468
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.140 euro and cash availability of 9.561 euro.
The company's Equity was valued at 52.868 euro, while total Liabilities amounted to 5.468 euro. Equity increased by 23.872 euro, from 29.159 euro in 2023, to 52.868 in 2024.

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