Financial results - TRANS INTERNATIONAL 94 SRL

Financial Summary - Trans International 94 Srl
Unique identification code: 6194380
Registration number: J1994016257402
Nace: 5231
Sales - Ron
1.515.354
Net Profit - Ron
24.572
Employees
3
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Company Trans International 94 Srl with Fiscal Code 6194380 recorded a turnover of 2024 of 1.515.354, with a net profit of 24.572 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans International 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.190.839 1.086.624 1.108.203 822.719 855.372 800.023 712.309 1.172.918 1.136.373 1.515.354
Total Income - EUR 1.218.040 1.094.029 1.129.872 827.321 866.910 804.684 722.796 1.189.212 1.152.981 1.521.954
Total Expenses - EUR 1.208.091 1.098.545 1.119.049 823.659 865.223 798.238 737.107 1.187.577 1.134.910 1.490.392
Gross Profit/Loss - EUR 9.950 -4.516 10.823 3.661 1.687 6.445 -14.311 1.635 18.071 31.562
Net Profit/Loss - EUR 7.478 -5.469 8.313 1.566 204 5.255 -14.311 100 13.584 24.572
Employees 4 4 4 4 4 3 2 3 3 3
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 34.1%, from 1.136.373 euro in the year 2023, to 1.515.354 euro in 2024. The Net Profit increased by 11.064 euro, from 13.584 euro in 2023, to 24.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANS INTERNATIONAL 94 SRL

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Trans International 94 Srl

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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 International 94 Srl - CUI 6194380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.999 24.010 16.076 8.390 928 14.039 35.939 25.836 21.064 4.920
Current Assets 269.850 207.785 256.098 251.178 318.017 325.472 369.946 532.286 625.432 839.807
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 237.597 181.724 225.018 227.328 285.013 299.967 362.131 496.712 606.735 807.013
Cash 32.254 26.061 31.081 23.850 33.004 25.505 7.815 35.574 18.697 32.794
Shareholders Funds 37.505 16.690 24.720 25.833 25.537 30.308 10.515 10.647 24.199 48.636
Social Capital 22.610 22.379 22.000 21.597 21.178 20.777 20.316 20.379 20.317 20.204
Debts 264.344 215.105 247.454 233.735 293.409 309.203 395.370 547.475 622.297 796.091
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 839.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 807.013 euro and cash availability of 32.794 euro.
The company's Equity was valued at 48.636 euro, while total Liabilities amounted to 796.091 euro. Equity increased by 24.572 euro, from 24.199 euro in 2023, to 48.636 in 2024.

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