Financial results - TRANS-ATRECS SRL

Financial Summary - Trans-Atrecs Srl
Unique identification code: 17820978
Registration number: J19/781/2005
Nace: 5229
Sales - Ron
477.824
Net Profit - Ron
17.257
Employees
9
Open Account
Company Trans-Atrecs Srl with Fiscal Code 17820978 recorded a turnover of 2024 of 477.824, with a net profit of 17.257 and having an average number of employees of 9. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Atrecs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.479 274.359 209.922 241.651 334.757 387.062 392.435 824.419 688.780 477.824
Total Income - EUR 428.479 299.448 231.461 252.028 362.403 389.808 398.103 827.142 707.691 478.993
Total Expenses - EUR 439.139 312.196 232.102 277.751 347.726 382.326 389.869 816.220 690.287 457.891
Gross Profit/Loss - EUR -10.661 -12.747 -641 -25.723 14.676 7.482 8.235 10.922 17.404 21.103
Net Profit/Loss - EUR -10.661 -12.747 -4.357 -28.243 11.012 3.573 4.235 4.145 17.404 17.257
Employees 7 7 5 5 6 7 8 10 11 9
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 -30.2%, from 688.780 euro in the year 2023, to 477.824 euro in 2024. The Net Profit decreased by -50 euro, from 17.404 euro in 2023, to 17.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Trans-Atrecs Srl

Rating financiar

Financial Rating -
TRANS-ATRECS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trans-Atrecs Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trans-Atrecs Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trans-Atrecs Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Atrecs Srl - CUI 17820978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.890 17.781 10.975 9.592 25.560 46.879 35.750 62.730 49.714 47.222
Current Assets 169.775 157.983 147.185 138.031 140.149 149.247 171.139 170.897 111.295 107.933
Inventories 84.202 65.309 64.189 62.566 60.073 68.719 93.638 43.653 0 0
Receivables 60.558 69.386 59.750 50.428 56.113 57.611 56.365 106.813 86.755 81.785
Cash 25.015 23.288 23.246 25.037 23.962 22.917 21.136 20.432 24.540 26.148
Shareholders Funds -46.137 -58.414 -61.782 -88.892 -72.184 -67.242 -61.515 -57.561 -39.982 -22.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.802 234.177 219.943 236.514 237.892 263.367 268.404 291.188 200.990 177.657
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.785 euro and cash availability of 26.148 euro.
The company's Equity was valued at -22.502 euro, while total Liabilities amounted to 177.657 euro. Equity increased by 17.256 euro, from -39.982 euro in 2023, to -22.502 in 2024.

Risk Reports Prices

Reviews - Trans-Atrecs Srl

Comments - Trans-Atrecs Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.