Financial results - TRANS OIL S.A.

Financial Summary - Trans Oil S.a.
Unique identification code: 4783592
Registration number: J05/3346/1993
Nace: 4730
Sales - Ron
3.948.147
Net Profit - Ron
7.251
Employees
7
Open Account
Company Trans Oil S.a. with Fiscal Code 4783592 recorded a turnover of 2024 of 3.948.147, with a net profit of 7.251 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Oil S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.826.761 2.800.560 2.268.817 2.599.694 2.427.087 1.833.633 2.211.682 3.465.234 4.706.391 3.948.147
Total Income - EUR 4.933.044 2.866.237 2.313.623 2.648.695 2.479.645 1.873.867 2.251.953 3.536.556 4.709.835 3.981.834
Total Expenses - EUR 4.821.686 2.869.114 2.274.597 2.592.925 2.460.914 1.852.266 2.231.039 3.466.344 4.629.421 3.973.202
Gross Profit/Loss - EUR 111.358 -2.878 39.027 55.770 18.731 21.601 20.914 70.211 80.414 8.633
Net Profit/Loss - EUR 95.740 -3.205 32.261 47.684 14.766 17.827 17.086 59.167 67.495 7.251
Employees 16 15 15 15 14 12 11 10 9 7
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 -15.6%, from 4.706.391 euro in the year 2023, to 3.948.147 euro in 2024. The Net Profit decreased by -59.867 euro, from 67.495 euro in 2023, to 7.251 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 Oil S.a. - CUI 4783592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.268 130.057 122.155 115.960 107.661 100.969 94.181 89.912 135.602 197.692
Current Assets 754.441 595.438 572.546 600.930 617.128 548.411 582.329 654.382 787.065 620.312
Inventories 56.633 74.350 87.956 117.397 79.588 93.816 181.725 60.183 194.609 153.777
Receivables 686.407 455.758 404.043 524.601 502.493 398.703 393.272 584.142 582.827 418.441
Cash 11.400 65.330 80.547 -41.068 35.047 55.892 7.331 10.057 9.629 48.094
Shareholders Funds 759.464 655.340 628.532 664.681 666.575 566.617 528.738 547.016 612.419 616.248
Social Capital 44.826 44.368 43.618 42.817 41.988 41.192 40.279 40.404 40.281 40.056
Debts 174.245 70.154 66.169 52.208 58.214 82.763 147.772 197.278 310.248 201.757
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.312 euro in 2024 which includes Inventories of 153.777 euro, Receivables of 418.441 euro and cash availability of 48.094 euro.
The company's Equity was valued at 616.248 euro, while total Liabilities amounted to 201.757 euro. Equity increased by 7.251 euro, from 612.419 euro in 2023, to 616.248 in 2024.

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