Company Trans Harmonia S.r.l. with Fiscal Code 15324617
recorded a turnover of 2024 of
68.583,
with a net profit of
-18.069
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Harmonia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.186
74.159
74.097
71.862
65.597
38.109
47.404
65.729
78.242
68.583
Total Income - EUR
72.192
74.820
74.628
74.150
73.064
41.735
48.049
66.457
79.481
69.687
Total Expenses - EUR
72.438
76.510
69.573
79.148
84.023
64.861
65.601
76.584
89.015
87.756
Gross Profit/Loss - EUR
-247
-1.690
5.055
-4.998
-10.959
-23.127
-17.552
-10.127
-9.535
-18.069
Net Profit/Loss - EUR
-2.413
-2.438
4.309
-5.740
-11.690
-23.501
-18.032
-10.792
-10.323
-18.069
Employees
6
6
5
5
6
5
5
5
5
4
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 -11.9%, from 78.242 euro in the year 2023, to 68.583 euro in 2024.
Check the financial reports for the company - Trans Harmonia S.r.l.
Financial Rating - TRANS HARMONIA S.R.L.
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Financial Rating
Payment Limits - Trans Harmonia S.r.l.
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Prob. of insolvency - Trans Harmonia S.r.l.
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Insolvency Probability
Financial Reports - Trans Harmonia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Harmonia S.r.l. - CUI 15324617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.591
8.245
11.089
7.361
19.855
13.775
8.036
2.705
21.341
15.387
Current Assets
11.259
9.494
13.125
13.008
13.932
12.806
12.807
14.459
21.311
26.356
Inventories
2.130
3.208
4.337
3.233
3.554
5.272
5.624
5.792
5.660
6.088
Receivables
6.279
5.460
6.563
7.767
6.594
6.415
5.466
5.104
5.362
7.104
Cash
2.850
826
2.226
2.008
3.784
1.118
1.716
3.563
10.288
13.164
Shareholders Funds
-26.520
-28.687
-23.893
-29.194
-40.318
-63.055
-79.689
-90.728
-100.776
-118.281
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.369
46.426
48.107
49.563
74.104
89.635
100.531
107.891
143.428
160.024
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.356 euro in 2024 which includes Inventories of
6.088 euro, Receivables of
7.104 euro and cash availability of
13.164 euro.
The company's Equity was valued at
-118.281 euro, while total Liabilities amounted to
160.024 euro.
Equity decreased by -18.069 euro, from -100.776 euro in 2023, to -118.281 in 2024.
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