Financial results - TRANS NOVA EXPEDITII SRL

Financial Summary - Trans Nova Expeditii Srl
Unique identification code: 17924480
Registration number: J40/15173/2005
Nace: 5229
Sales - Ron
4.255.016
Net Profit - Ron
382.270
Employees
17
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Company Trans Nova Expeditii Srl with Fiscal Code 17924480 recorded a turnover of 2024 of 4.255.016, with a net profit of 382.270 and having an average number of employees of 17. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Nova Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.445 0 0 0 366.141 380.353 2.545.192 3.914.080 3.746.521 4.255.016
Total Income - EUR 17.064 0 0 0 372.290 387.179 2.551.460 3.934.656 3.768.742 4.315.831
Total Expenses - EUR 16.705 1.721 1.473 693 504.942 453.354 2.336.197 3.703.231 3.548.949 3.862.921
Gross Profit/Loss - EUR 359 -1.721 -1.473 -693 -132.652 -66.175 215.263 231.425 219.793 452.910
Net Profit/Loss - EUR 302 -1.721 -1.473 -693 -136.375 -69.775 183.574 202.544 192.175 382.270
Employees 3 1 1 1 8 8 17 20 18 17
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 14.2%, from 3.746.521 euro in the year 2023, to 4.255.016 euro in 2024. The Net Profit increased by 191.169 euro, from 192.175 euro in 2023, to 382.270 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 Nova Expeditii Srl - CUI 17924480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 214.151 145.448 81.185 174.203 229.788 136.165
Current Assets 122.473 100.801 72.991 60.870 135.923 120.186 597.658 863.829 954.773 1.074.587
Inventories 0 0 0 0 0 0 0 0 0 58.837
Receivables 102.567 86.960 71.416 55.414 131.803 117.437 546.402 730.631 882.027 916.226
Cash 19.906 13.842 1.575 5.456 4.121 2.749 51.256 133.198 72.746 99.523
Shareholders Funds 58.284 43.518 41.309 39.858 -97.289 -165.220 22.018 230.743 422.218 550.838
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 64.189 57.283 31.682 21.013 448.327 432.058 662.257 811.063 768.383 665.714
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.074.587 euro in 2024 which includes Inventories of 58.837 euro, Receivables of 916.226 euro and cash availability of 99.523 euro.
The company's Equity was valued at 550.838 euro, while total Liabilities amounted to 665.714 euro. Equity increased by 130.979 euro, from 422.218 euro in 2023, to 550.838 in 2024.

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