Financial results - TRANS-BURGHELEA SRL

Financial Summary - Trans-Burghelea Srl
Unique identification code: 23372844
Registration number: J2008000332327
Nace: 4941
Sales - Ron
58.274
Net Profit - Ron
17.816
Employees
2
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Company Trans-Burghelea Srl with Fiscal Code 23372844 recorded a turnover of 2024 of 58.274, with a net profit of 17.816 and having an average number of employees of 2. 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-Burghelea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.108 19.299 14.450 6.586 24.067 14.887 22.806 20.510 44.648 58.274
Total Income - EUR 21.130 19.299 14.450 6.929 24.067 14.887 22.806 22.368 44.648 58.274
Total Expenses - EUR 25.024 20.347 19.725 22.096 26.248 17.206 14.318 24.171 34.583 39.879
Gross Profit/Loss - EUR -3.894 -1.048 -5.275 -15.166 -2.181 -2.319 8.488 -1.803 10.065 18.394
Net Profit/Loss - EUR -4.528 -1.434 -5.419 -15.236 -2.422 -2.466 8.260 -2.027 9.630 17.816
Employees 2 2 2 3 2 1 1 1 3 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 31.3%, from 44.648 euro in the year 2023, to 58.274 euro in 2024. The Net Profit increased by 8.240 euro, from 9.630 euro in 2023, to 17.816 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-Burghelea Srl - CUI 23372844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.034 2.706 1.693 712 0 5.945 4.263 3.275 20.829 15.396
Current Assets 9.541 10.724 10.469 7.558 7.686 1.434 806 5.481 2.207 4.061
Inventories 19 19 18 2.613 2.562 43 0 0 0 0
Receivables 197 314 4.272 3.464 4.587 355 347 3.332 1.461 917
Cash 9.325 10.391 6.178 1.481 536 1.036 459 2.149 746 3.143
Shareholders Funds -77.312 -77.958 -82.058 -90.468 -96.355 -96.994 -86.584 -88.879 -75.375 -57.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.888 91.425 94.254 98.739 104.040 104.374 91.652 97.635 98.411 76.594
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 4.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 917 euro and cash availability of 3.143 euro.
The company's Equity was valued at -57.137 euro, while total Liabilities amounted to 76.594 euro. Equity increased by 17.816 euro, from -75.375 euro in 2023, to -57.137 in 2024.

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