Financial results - TRANS EUROTURBO STAR S.R.L.

Financial Summary - Trans Euroturbo Star S.r.l.
Unique identification code: 6091385
Registration number: J03/992/1994
Nace: 4773
Sales - Ron
31.086
Net Profit - Ron
6.717
Employees
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Company Trans Euroturbo Star S.r.l. with Fiscal Code 6091385 recorded a turnover of 2024 of 31.086, with a net profit of 6.717 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Euroturbo Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.337 80.926 75.152 79.901 93.402 103.895 95.721 102.980 462.806 31.086
Total Income - EUR 102.598 86.285 77.002 79.955 96.310 105.060 96.164 103.790 498.268 32.604
Total Expenses - EUR 87.551 88.244 74.515 95.659 82.985 89.691 101.825 86.865 37.223 24.830
Gross Profit/Loss - EUR 15.047 -1.959 2.488 -15.704 13.325 15.369 -5.662 16.925 461.045 7.774
Net Profit/Loss - EUR 12.476 -1.959 1.536 -16.509 12.353 14.381 -6.515 15.933 453.484 6.717
Employees 3 3 3 5 6 6 5 3 3 0
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 -93.2%, from 462.806 euro in the year 2023, to 31.086 euro in 2024. The Net Profit decreased by -444.234 euro, from 453.484 euro in 2023, to 6.717 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 Euroturbo Star S.r.l. - CUI 6091385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.390 62.467 52.174 46.443 36.545 27.246 24.240 22.320 21.700 20.681
Current Assets 41.394 16.184 33.768 29.381 32.816 31.111 30.063 538.031 481.404 55.026
Inventories 13.091 8.189 11.708 7.970 8.942 8.033 6.627 2.096 0 0
Receivables 3.145 2.267 1.397 3.550 4.030 1.069 2.262 2.946 437.554 909
Cash 25.158 5.728 20.663 17.862 19.843 22.010 21.174 532.989 43.850 54.118
Shareholders Funds 22.438 30.443 41.314 24.047 35.935 49.634 42.018 58.082 502.136 73.825
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 39.346 48.208 44.628 51.777 33.426 8.723 12.285 502.269 968 1.882
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 909 euro and cash availability of 54.118 euro.
The company's Equity was valued at 73.825 euro, while total Liabilities amounted to 1.882 euro. Equity decreased by -425.505 euro, from 502.136 euro in 2023, to 73.825 in 2024.

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