Financial results - TRANS PLUS SRL

Financial Summary - Trans Plus Srl
Unique identification code: 13378645
Registration number: J35/842/2000
Nace: 4941
Sales - Ron
446.802
Net Profit - Ron
24.085
Employees
6
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Company Trans Plus Srl with Fiscal Code 13378645 recorded a turnover of 2024 of 446.802, with a net profit of 24.085 and having an average number of employees of 6. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.272 304.380 333.200 398.142 357.840 370.354 346.640 445.373 436.735 446.802
Total Income - EUR 281.877 309.599 350.419 405.266 369.983 376.380 351.228 458.006 441.481 473.971
Total Expenses - EUR 276.300 293.346 284.001 351.060 354.637 346.286 342.211 428.534 435.800 445.529
Gross Profit/Loss - EUR 5.577 16.254 66.419 54.205 15.346 30.094 9.017 29.472 5.681 28.442
Net Profit/Loss - EUR 4.647 13.541 60.430 50.173 11.654 26.593 5.752 25.406 1.365 24.085
Employees 6 6 6 6 6 7 6 6 7 6
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 2.9%, from 436.735 euro in the year 2023, to 446.802 euro in 2024. The Net Profit increased by 22.728 euro, from 1.365 euro in 2023, to 24.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Plus Srl - CUI 13378645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.252 72.058 62.305 86.917 111.607 95.589 77.908 79.483 110.775 179.351
Current Assets 48.286 56.095 93.040 115.541 115.940 138.583 117.136 133.335 28.678 49.027
Inventories 2.594 0 0 0 0 0 0 0 2.073 3.015
Receivables 27.739 49.120 89.692 77.088 82.362 95.373 51.620 53.669 11.844 53.772
Cash 17.953 6.975 3.348 38.453 33.578 43.211 65.515 79.666 14.761 -7.760
Shareholders Funds 29.657 42.895 102.599 150.889 159.621 182.831 163.252 182.671 98.221 121.757
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 58.364 88.374 54.436 52.589 67.927 51.342 31.791 30.147 35.167 108.051
Income in Advance 0 13.973 0 0 0 0 0 0 6.065 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 49.027 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 53.772 euro and cash availability of -7.760 euro.
The company's Equity was valued at 121.757 euro, while total Liabilities amounted to 108.051 euro. Equity increased by 24.085 euro, from 98.221 euro in 2023, to 121.757 in 2024.

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