Financial results - TRANS NUSA GRUP SRL

Financial Summary - Trans Nusa Grup Srl
Unique identification code: 18480580
Registration number: J40/4266/2006
Nace: 4941
Sales - Ron
185.137
Net Profit - Ron
49.245
Employees
3
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Company Trans Nusa Grup Srl with Fiscal Code 18480580 recorded a turnover of 2024 of 185.137, with a net profit of 49.245 and having an average number of employees of 3. 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 Nusa Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.626 145.354 171.546 147.583 158.497 157.173 155.535 164.659 207.787 185.137
Total Income - EUR 128.627 145.356 171.547 150.987 160.296 157.173 155.535 164.659 207.888 203.272
Total Expenses - EUR 110.326 119.118 129.480 115.880 116.613 104.840 104.957 103.614 125.081 149.139
Gross Profit/Loss - EUR 18.301 26.238 42.066 35.107 43.683 52.333 50.578 61.045 82.807 54.133
Net Profit/Loss - EUR 14.223 22.030 40.130 33.614 42.080 50.877 49.023 59.398 80.728 49.245
Employees 4 4 4 3 3 4 4 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 decreased by -10.4%, from 207.787 euro in the year 2023, to 185.137 euro in 2024. The Net Profit decreased by -31.032 euro, from 80.728 euro in 2023, to 49.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Nusa Grup Srl - CUI 18480580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.741 8.120 4.152 4.911 3.767 12.943 13.120 35.129 37.967 59.420
Current Assets 100.017 128.614 85.068 117.420 127.609 55.453 104.334 39.873 62.197 37.921
Inventories 0 0 12 12 295 2.082 1.810 1.254 3.664 1.106
Receivables 41.858 40.404 45.806 47.587 46.825 31.000 43.786 25.229 41.258 18.010
Cash 58.159 88.209 39.250 69.821 80.490 22.371 58.738 13.391 17.275 18.806
Shareholders Funds 67.341 88.684 40.262 73.137 113.800 51.001 98.893 59.520 80.849 85.940
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.416 48.049 48.958 49.194 17.577 17.395 18.561 15.483 19.314 11.401
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 37.921 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 18.010 euro and cash availability of 18.806 euro.
The company's Equity was valued at 85.940 euro, while total Liabilities amounted to 11.401 euro. Equity increased by 5.542 euro, from 80.849 euro in 2023, to 85.940 in 2024.

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