Financial results - TRANS OIL MOTORS SRL

Financial Summary - Trans Oil Motors Srl
Unique identification code: 25873523
Registration number: J22/1388/2009
Nace: 4671
Sales - Ron
17.508.436
Net Profit - Ron
447.385
Employees
35
Open Account
Company Trans Oil Motors Srl with Fiscal Code 25873523 recorded a turnover of 2024 of 17.508.436, with a net profit of 447.385 and having an average number of employees of 35. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.271.322 3.336.365 4.244.798 4.064.955 4.801.434 4.830.545 9.940.071 14.028.613 13.601.775 17.508.436
Total Income - EUR 2.381.777 3.486.456 4.244.870 4.065.004 4.801.602 4.865.668 10.087.586 14.211.533 13.602.066 17.560.978
Total Expenses - EUR 2.359.385 3.420.095 4.167.423 4.011.316 4.635.999 4.620.610 9.634.995 13.865.276 13.266.419 17.040.278
Gross Profit/Loss - EUR 22.392 66.361 77.446 53.688 165.604 245.058 452.591 346.257 335.646 520.700
Net Profit/Loss - EUR 18.216 55.622 52.789 45.098 138.582 205.090 380.177 290.526 288.978 447.385
Employees 20 20 18 24 24 28 39 35 33 35
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 29.4%, from 13.601.775 euro in the year 2023, to 17.508.436 euro in 2024. The Net Profit increased by 160.022 euro, from 288.978 euro in 2023, to 447.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Oil Motors Srl - CUI 25873523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.721 216.388 177.603 580.824 531.556 922.534 1.094.538 1.155.520 1.529.651 2.730.410
Current Assets 445.574 481.769 759.982 767.201 983.037 730.655 1.990.703 1.749.903 2.023.638 2.050.388
Inventories 95.880 227.957 394.263 376.538 143.528 158.444 410.388 378.723 502.987 671.577
Receivables 344.599 245.072 310.750 251.235 280.333 312.899 1.119.459 1.047.875 1.393.216 1.206.059
Cash 5.095 8.741 54.969 139.429 559.176 259.311 460.856 323.305 127.435 172.753
Shareholders Funds 127.638 165.394 215.384 256.530 395.217 456.859 626.363 537.609 715.789 1.159.173
Social Capital 45.939 46.807 46.015 45.170 44.296 43.456 42.492 144.013 143.576 142.774
Debts 660.612 554.054 743.144 1.112.333 1.119.377 1.196.329 2.458.878 2.352.218 2.411.262 3.601.209
Income in Advance 0 0 0 0 0 0 0 15.595 426.239 20.416
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.050.388 euro in 2024 which includes Inventories of 671.577 euro, Receivables of 1.206.059 euro and cash availability of 172.753 euro.
The company's Equity was valued at 1.159.173 euro, while total Liabilities amounted to 3.601.209 euro. Equity increased by 447.385 euro, from 715.789 euro in 2023, to 1.159.173 in 2024. The Debt Ratio was 75.3% in the year 2024.

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