Company Trans Fia Tms S.r.l. with Fiscal Code 41148501
recorded a turnover of 2024 of
73.984,
with a net profit of
-18.131
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 Fia Tms S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
23.255
24.499
54.937
108.528
94.287
73.984
Total Income - EUR
-
-
-
-
23.257
24.565
54.944
109.118
97.959
77.615
Total Expenses - EUR
-
-
-
-
23.609
21.727
53.013
107.376
114.096
94.350
Gross Profit/Loss - EUR
-
-
-
-
-352
2.838
1.931
1.741
-16.137
-16.735
Net Profit/Loss - EUR
-
-
-
-
-584
2.607
1.448
814
-17.116
-18.131
Employees
-
-
-
-
1
1
0
2
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 -21.1%, from 94.287 euro in the year 2023, to 73.984 euro in 2024.
Check the financial reports for the company - Trans Fia Tms S.r.l.
Financial Rating - TRANS FIA TMS S.R.L.
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Financial Rating
Payment Limits - Trans Fia Tms S.r.l.
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Prob. of insolvency - Trans Fia Tms S.r.l.
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Insolvency Probability
Financial Reports - Trans Fia Tms S.r.l.
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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 Fia Tms S.r.l. - CUI 41148501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
38
0
1.050
11.573
7.349
3.136
Current Assets
-
-
-
-
3.287
5.886
20.398
19.467
11.450
12.325
Inventories
-
-
-
-
0
0
0
6.672
0
0
Receivables
-
-
-
-
2.364
2.811
14.828
9.353
10.682
10.804
Cash
-
-
-
-
923
3.076
5.570
3.442
767
1.521
Shareholders Funds
-
-
-
-
-542
2.075
3.476
4.301
-12.828
-30.887
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.867
3.812
17.972
26.739
31.626
46.347
Income in Advance
-
-
-
-
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
12.325 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.804 euro and cash availability of
1.521 euro.
The company's Equity was valued at
-30.887 euro, while total Liabilities amounted to
46.347 euro.
Equity decreased by -18.131 euro, from -12.828 euro in 2023, to -30.887 in 2024.
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