Financial results - TRANS.EU ROAD TRANSPORT PLATFORM S.R.L.

Financial Summary - Trans.eu Road Transport Platform S.r.l.
Unique identification code: 39014605
Registration number: J08/577/2018
Nace: 6311
Sales - Ron
590.120
Net Profit - Ron
15.915
Employee
14
The most important financial indicators for the company Trans.eu Road Transport Platform S.r.l. - Unique Identification Number 39014605: sales in 2023 was 590.120 euro, registering a net profit of 15.915 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans.eu Road Transport Platform S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 81.015 175.933 204.925 308.281 456.183 590.120
Total Income - EUR - - - - 81.028 176.110 204.928 308.294 456.268 606.665
Total Expenses - EUR - - - - 73.466 160.963 219.938 287.500 424.798 584.613
Gross Profit/Loss - EUR - - - - 7.562 15.146 -15.010 20.793 31.470 22.053
Net Profit/Loss - EUR - - - - 6.752 13.479 -16.905 17.944 27.736 15.915
Employees - - - - 4 6 8 13 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.8%, from 456.183 euro in the year 2022, to 590.120 euro in 2023. The Net Profit decreased by -11.737 euro, from 27.736 euro in 2022, to 15.915 in the last year.

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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.eu Road Transport Platform S.r.l. - CUI 39014605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.644 1.315 4.778 3.337 2.777 5.061
Current Assets - - - - 26.292 45.784 27.321 43.482 90.905 126.245
Inventories - - - - 0 0 14 14 8 0
Receivables - - - - 21.794 22.973 26.407 17.559 74.330 113.722
Cash - - - - 4.498 22.811 900 25.908 16.567 12.523
Shareholders Funds - - - - 17.497 30.637 13.152 30.804 58.636 74.373
Social Capital - - - - 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - - 19.174 19.617 18.947 16.419 36.379 57.696
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 113.722 euro and cash availability of 12.523 euro.
The company's Equity was valued at 74.373 euro, while total Liabilities amounted to 57.696 euro. Equity increased by 15.915 euro, from 58.636 euro in 2022, to 74.373 in 2023.

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