Financial results - TRANS DETAIL SRL

Financial Summary - Trans Detail Srl
Unique identification code: 24326978
Registration number: J2008013602400
Nace: 4941
Sales - Ron
23.070
Net Profit - Ron
3.786
Employees
1
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Company Trans Detail Srl with Fiscal Code 24326978 recorded a turnover of 2024 of 23.070, with a net profit of 3.786 and having an average number of employees of 1. 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 Detail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.123 13.691 4.619 36.124 35.556 12.557 24.163 27.582 29.930 23.070
Total Income - EUR 3.123 13.691 4.619 36.124 35.556 12.557 24.163 27.582 29.930 23.070
Total Expenses - EUR 4.675 16.813 19.077 28.018 30.022 22.364 26.368 40.397 27.460 19.053
Gross Profit/Loss - EUR -1.553 -3.122 -14.459 8.106 5.534 -9.807 -2.204 -12.815 2.470 4.016
Net Profit/Loss - EUR -1.647 -3.533 -14.597 7.022 4.467 -10.046 -2.929 -13.342 2.217 3.786
Employees 1 1 1 1 0 1 1 1 1 1
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 -22.5%, from 29.930 euro in the year 2023, to 23.070 euro in 2024. The Net Profit increased by 1.581 euro, from 2.217 euro in 2023, to 3.786 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 Detail Srl - CUI 24326978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.258 13.066 722 6.430 6.657 8.803 12.023 24.234 32.947 10.498
Inventories 3.606 8.339 20 20 20 19 19 19 19 19
Receivables 738 3.364 533 4.232 5.414 8.194 10.752 22.609 25.293 8.050
Cash 914 1.363 169 2.177 1.224 591 1.253 1.606 7.635 2.429
Shareholders Funds -9.307 -12.745 -27.127 -19.607 -14.760 -24.526 -26.911 -40.337 -37.997 -33.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.565 25.811 27.849 26.036 21.417 33.329 38.934 64.571 70.945 44.497
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 10.498 euro in 2024 which includes Inventories of 19 euro, Receivables of 8.050 euro and cash availability of 2.429 euro.
The company's Equity was valued at -33.999 euro, while total Liabilities amounted to 44.497 euro. Equity increased by 3.786 euro, from -37.997 euro in 2023, to -33.999 in 2024.

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