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

Financial Summary - Trans-Bato S.r.l.
Unique identification code: 45203102
Registration number: J2021000726251
Nace: 4941
Sales - Ron
407.855
Net Profit - Ron
111.720
Employees
4
Open Account
Company Trans-Bato S.r.l. with Fiscal Code 45203102 recorded a turnover of 2024 of 407.855, with a net profit of 111.720 and having an average number of employees of 4. 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-Bato S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 279.723 433.629 407.855
Total Income - EUR - - - - - - - 286.238 434.548 408.059
Total Expenses - EUR - - - - - - - 127.138 190.199 284.100
Gross Profit/Loss - EUR - - - - - - - 159.099 244.349 123.959
Net Profit/Loss - EUR - - - - - - - 156.209 240.007 111.720
Employees - - - - - - - 3 4 4
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 -5.4%, from 433.629 euro in the year 2023, to 407.855 euro in 2024. The Net Profit decreased by -126.945 euro, from 240.007 euro in 2023, to 111.720 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-Bato S.r.l. - CUI 45203102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.674 117.421 177.581
Current Assets - - - - - - - 183.066 404.790 473.621
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 67.064 78.460 86.885
Cash - - - - - - - 116.002 326.330 386.736
Shareholders Funds - - - - - - - 156.250 395.783 505.291
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.491 126.429 145.911
Income in Advance - - - - - - - 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 473.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.885 euro and cash availability of 386.736 euro.
The company's Equity was valued at 505.291 euro, while total Liabilities amounted to 145.911 euro. Equity increased by 111.720 euro, from 395.783 euro in 2023, to 505.291 in 2024.

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