Financial results - TRANS N.D. SRL

Financial Summary - Trans N.d. Srl
Unique identification code: 3771549
Registration number: J05/718/1993
Nace: 4941
Sales - Ron
94.879
Net Profit - Ron
-33.746
Employees
2
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Company Trans N.d. Srl with Fiscal Code 3771549 recorded a turnover of 2024 of 94.879, with a net profit of -33.746 and having an average number of employees of 2. 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 N.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.200 42.474 33.226 56.046 64.959 43.103 48.953 45.239 23.780 94.879
Total Income - EUR 63.240 42.474 33.226 56.046 64.959 43.103 48.953 45.239 23.780 94.896
Total Expenses - EUR 75.723 40.837 31.369 52.031 55.618 42.012 55.907 54.375 37.661 126.759
Gross Profit/Loss - EUR -12.483 1.637 1.857 4.015 9.342 1.091 -6.954 -9.136 -13.880 -31.863
Net Profit/Loss - EUR -12.483 1.212 1.470 3.455 8.692 680 -7.434 -9.589 -14.118 -33.746
Employees 3 2 2 2 2 2 2 1 1 2
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 301.2%, from 23.780 euro in the year 2023, to 94.879 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 N.d. Srl - CUI 3771549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.867 24.467 22.658 25.943 28.835 34.181 53.262 43.644 34.207 72.318
Current Assets 21.226 23.546 25.949 35.229 35.842 38.753 17.946 20.510 24.282 30.438
Inventories 702 1.195 1.175 1.160 1.800 2.278 0 0 0 0
Receivables 22.668 22.822 15.429 13.881 12.245 13.558 14.248 16.021 17.585 27.612
Cash -2.144 -471 9.345 20.188 21.797 22.917 3.698 4.488 6.696 2.826
Shareholders Funds 13.593 14.667 15.889 19.052 27.375 27.536 19.491 9.963 -6.291 -40.002
Social Capital 41.901 41.474 40.772 40.024 39.249 38.504 37.651 37.767 37.653 37.442
Debts 35.390 35.217 34.556 43.925 39.072 47.136 53.415 55.894 64.780 144.664
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 30.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.612 euro and cash availability of 2.826 euro.
The company's Equity was valued at -40.002 euro, while total Liabilities amounted to 144.664 euro. Equity decreased by -33.746 euro, from -6.291 euro in 2023, to -40.002 in 2024.

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