Financial results - TRANS OIL SRL

Financial Summary - Trans Oil Srl
Unique identification code: 18796444
Registration number: J2006000921329
Nace: 4299
Sales - Ron
635.982
Net Profit - Ron
152.333
Employees
14
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Company Trans Oil Srl with Fiscal Code 18796444 recorded a turnover of 2024 of 635.982, with a net profit of 152.333 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 704.141 550.451 711.539 640.277 672.409 480.908 742.187 746.497 442.712 635.982
Total Income - EUR 716.140 549.421 701.349 651.635 687.969 489.058 822.858 888.659 516.088 649.966
Total Expenses - EUR 672.560 527.179 581.841 557.287 565.662 459.025 807.380 871.322 487.174 472.481
Gross Profit/Loss - EUR 43.580 22.242 119.508 94.348 122.307 30.033 15.478 17.337 28.913 177.485
Net Profit/Loss - EUR 37.118 17.928 91.059 87.760 115.565 19.785 8.634 9.891 24.488 152.333
Employees 15 15 13 15 16 16 18 16 14 14
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 44.5%, from 442.712 euro in the year 2023, to 635.982 euro in 2024. The Net Profit increased by 127.981 euro, from 24.488 euro in 2023, to 152.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Trans Oil Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Oil Srl - CUI 18796444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.337 304.065 278.551 303.187 400.479 379.212 327.703 316.638 346.882 348.580
Current Assets 94.256 59.744 131.424 240.988 245.394 357.927 281.162 411.229 247.173 396.331
Inventories 24.516 23.366 4.756 14.070 12.136 13.090 145.357 280.344 125.841 110.536
Receivables 36.690 34.347 61.370 151.095 104.647 71.032 74.888 78.186 73.464 191.654
Cash 33.050 2.031 65.298 75.823 128.611 273.806 60.917 52.699 47.868 94.141
Shareholders Funds -16.722 1.376 93.252 179.301 291.393 284.897 286.022 296.783 129.248 280.844
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 431.316 362.433 317.706 365.554 355.593 452.383 322.898 431.498 417.260 420.673
Income in Advance 0 0 0 0 0 0 0 0 50.664 45.301
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 "4299 - 4299"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.331 euro in 2024 which includes Inventories of 110.536 euro, Receivables of 191.654 euro and cash availability of 94.141 euro.
The company's Equity was valued at 280.844 euro, while total Liabilities amounted to 420.673 euro. Equity increased by 152.318 euro, from 129.248 euro in 2023, to 280.844 in 2024. The Debt Ratio was 56.3% in the year 2024.

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