Financial results - TRANS IBERIA SRL

Financial Summary - Trans Iberia Srl
Unique identification code: 32664600
Registration number: J37/18/2014
Nace: 4941
Sales - Ron
112.141
Net Profit - Ron
26.964
Employees
1
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Company Trans Iberia Srl with Fiscal Code 32664600 recorded a turnover of 2024 of 112.141, with a net profit of 26.964 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 Iberia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.392 159.898 138.071 149.304 155.582 181.714 224.061 214.383 147.876 112.141
Total Income - EUR 101.216 159.976 157.775 155.363 187.111 218.322 233.060 238.060 163.949 112.149
Total Expenses - EUR 136.968 177.942 151.426 125.458 155.314 215.860 226.615 201.649 163.676 81.889
Gross Profit/Loss - EUR -35.752 -17.966 6.349 29.905 31.797 2.462 6.445 36.410 273 30.261
Net Profit/Loss - EUR -35.752 -18.924 4.237 28.352 29.926 279 4.279 34.385 -1.120 26.964
Employees 3 3 3 3 2 3 3 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 decreased by -23.7%, from 147.876 euro in the year 2023, to 112.141 euro in 2024. The Net Profit increased by 26.964 euro, from 0 euro in 2023, to 26.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Iberia Srl - CUI 32664600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.710 35.679 33.143 21.645 16.545 8.355 2.561 41.470 39.610 38.196
Current Assets 37.140 46.469 59.129 52.481 58.882 96.343 64.877 102.113 101.616 94.964
Inventories 557 442 435 832 62 464 284 877 186 588
Receivables 35.431 45.101 57.022 49.884 54.588 88.404 59.297 98.123 99.609 58.636
Cash 1.152 925 1.671 1.766 4.233 7.476 5.296 3.113 1.822 35.740
Shareholders Funds -25.475 -44.140 -43.560 -15.385 10.093 11.487 15.512 49.945 25.986 -583
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 107.326 127.136 136.043 89.511 65.335 93.211 51.927 93.638 115.240 133.742
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 94.964 euro in 2024 which includes Inventories of 588 euro, Receivables of 58.636 euro and cash availability of 35.740 euro.
The company's Equity was valued at -583 euro, while total Liabilities amounted to 133.742 euro. Equity decreased by -26.424 euro, from 25.986 euro in 2023, to -583 in 2024.

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