Financial results - TRANS HEAVY S.R.L.

Financial Summary - Trans Heavy S.r.l.
Unique identification code: 28951987
Registration number: J05/1461/2011
Nace: 4941
Sales - Ron
38.315
Net Profit - Ron
-16.065
Employees
1
Open Account
Company Trans Heavy S.r.l. with Fiscal Code 28951987 recorded a turnover of 2024 of 38.315, with a net profit of -16.065 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 Heavy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.157 48.676 46.810 26.820 29.389 37.845 21.792 22.995 31.549 38.315
Total Income - EUR 43.830 49.344 48.111 26.820 29.389 42.011 21.792 22.995 31.549 39.453
Total Expenses - EUR 30.628 35.161 38.275 19.767 28.437 23.982 15.012 17.479 32.395 55.131
Gross Profit/Loss - EUR 13.202 14.183 9.835 7.053 952 18.029 6.780 5.516 -846 -15.678
Net Profit/Loss - EUR 11.908 13.696 9.354 6.785 659 17.610 6.527 5.285 -1.162 -16.065
Employees 4 5 1 1 1 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 increased by 22.1%, from 31.549 euro in the year 2023, to 38.315 euro in 2024.
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 Heavy S.r.l. - CUI 28951987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.376 8.240 4.547 1.660 14.749 11.622 222 133 43.459 31.053
Current Assets 40.050 29.754 40.044 44.563 30.839 50.948 56.430 62.369 17.595 15.582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.328 5.387 4.626 8.210 8.905 12.965 4.622 4.560 1.771 2.965
Cash 27.722 24.367 35.418 36.353 21.934 37.983 51.808 57.809 15.825 12.617
Shareholders Funds 21.340 34.818 43.547 44.655 44.449 61.216 55.333 61.205 59.745 42.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.087 3.175 1.043 1.568 1.139 1.354 1.319 1.298 1.309 4.220
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 15.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.965 euro and cash availability of 12.617 euro.
The company's Equity was valued at 42.415 euro, while total Liabilities amounted to 4.220 euro. Equity decreased by -16.996 euro, from 59.745 euro in 2023, to 42.415 in 2024.

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