Financial results - TRANS INTRASTAT SRL

Financial Summary - Trans Intrastat Srl
Unique identification code: 22941895
Registration number: J23/680/2009
Nace: 4941
Sales - Ron
11.584
Net Profit - Ron
2.076
Employees
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Company Trans Intrastat Srl with Fiscal Code 22941895 recorded a turnover of 2024 of 11.584, with a net profit of 2.076 and having an average number of employees of - . 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 Intrastat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.887 13.454 21.186 27.061 12.436 10.479 12.073 11.746 12.012 11.584
Total Income - EUR 12.887 13.454 21.186 27.235 12.454 10.479 12.073 11.746 12.012 11.584
Total Expenses - EUR 10.849 10.375 19.259 25.420 21.605 16.939 13.353 9.710 13.123 9.086
Gross Profit/Loss - EUR 2.038 3.079 1.927 1.815 -9.151 -6.460 -1.280 2.036 -1.111 2.498
Net Profit/Loss - EUR 1.651 2.710 1.291 1.371 -9.462 -6.752 -1.644 1.680 -1.111 2.076
Employees 1 1 1 1 1 0 0 0 0 0
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 -3.0%, from 12.012 euro in the year 2023, to 11.584 euro in 2024. The Net Profit increased by 2.076 euro, from 0 euro in 2023, to 2.076 in the last year.
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 Intrastat Srl - CUI 22941895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 204 13.973 17.175 10.837 2.713 25 1.444 3.177 2.406
Current Assets 25.223 31.780 34.820 46.722 44.200 41.597 41.643 42.383 44.733 39.682
Inventories 19.256 25.960 25.316 32.211 29.752 28.856 28.159 29.016 29.393 22.933
Receivables 5.452 4.999 4.855 13.139 12.899 12.180 12.377 12.540 13.382 9.538
Cash 515 821 4.648 1.372 1.548 561 1.108 827 1.958 7.211
Shareholders Funds -26.338 -23.359 -21.637 -19.869 -28.946 -35.149 -36.013 -34.446 -35.453 -33.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.886 60.181 74.375 85.493 85.676 81.120 79.367 80.758 85.028 76.921
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 39.682 euro in 2024 which includes Inventories of 22.933 euro, Receivables of 9.538 euro and cash availability of 7.211 euro.
The company's Equity was valued at -33.178 euro, while total Liabilities amounted to 76.921 euro. Equity increased by 2.076 euro, from -35.453 euro in 2023, to -33.178 in 2024.

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