Company Trans Orizont Srl with Fiscal Code 17188929
recorded a turnover of 2024 of
257.648,
with a net profit of
14.069
and having an average number of employees of
4.
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 Orizont Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.426
96.323
92.533
205.959
303.895
196.502
246.331
286.163
269.092
257.648
Total Income - EUR
94.676
96.323
136.814
212.718
303.896
199.323
286.762
340.266
277.083
259.751
Total Expenses - EUR
93.033
107.146
129.142
195.531
252.215
218.015
274.267
333.031
257.883
241.634
Gross Profit/Loss - EUR
1.643
-10.822
7.671
17.187
51.682
-18.692
12.495
7.235
19.200
18.118
Net Profit/Loss - EUR
1.643
-11.786
6.303
15.059
48.853
-20.410
9.685
4.241
16.762
14.069
Employees
6
6
7
7
7
7
7
7
6
4
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 -3.7%, from 269.092 euro in the year 2023, to 257.648 euro in 2024.
The Net Profit decreased by -2.600 euro, from 16.762 euro in 2023, to 14.069 in the last year.
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Financial Rating - TRANS ORIZONT SRL
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Prob. of insolvency - Trans Orizont Srl
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Financial Reports - Trans Orizont Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Orizont Srl - CUI 17188929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.299
18.427
23.950
30.773
24.954
26.094
34.113
25.490
24.623
24.411
Current Assets
15.865
26.392
22.119
34.560
60.353
60.324
77.545
83.646
116.926
69.073
Inventories
0
0
0
6.326
5.011
22.500
12.969
8.827
8.575
2.103
Receivables
14.659
14.988
15.575
19.700
23.709
24.249
63.027
72.597
98.264
55.885
Cash
1.206
11.404
6.544
8.534
31.633
13.575
1.550
2.222
10.087
11.085
Shareholders Funds
-46.821
-58.130
-50.843
-34.850
14.678
-6.008
3.811
8.063
24.801
23.051
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
77.986
102.949
96.912
100.183
70.629
92.426
107.848
101.073
116.748
70.432
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
69.073 euro in 2024 which includes Inventories of
2.103 euro, Receivables of
55.885 euro and cash availability of
11.085 euro.
The company's Equity was valued at
23.051 euro, while total Liabilities amounted to
70.432 euro.
Equity decreased by -1.611 euro, from 24.801 euro in 2023, to 23.051 in 2024.
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