Company Trans Poland Srl with Fiscal Code 13725639
recorded a turnover of 2024 of
107.161,
with a net profit of
-16.271
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Poland Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.087
99.358
108.777
116.494
117.714
63.623
67.988
90.593
96.733
107.161
Total Income - EUR
101.395
99.772
109.131
146.684
117.741
65.658
84.926
91.446
96.750
107.280
Total Expenses - EUR
129.307
118.015
99.729
100.851
101.384
69.921
72.188
112.333
105.778
121.280
Gross Profit/Loss - EUR
-27.912
-18.243
9.402
45.833
16.356
-4.263
12.738
-20.886
-9.028
-14.000
Net Profit/Loss - EUR
-27.912
-19.241
8.287
44.366
15.179
-4.876
12.072
-21.735
-9.995
-16.271
Employees
7
6
6
7
7
5
5
4
4
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 increased by 11.4%, from 96.733 euro in the year 2023, to 107.161 euro in 2024.
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Financial Rating - TRANS POLAND SRL
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Prob. of insolvency - Trans Poland Srl
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Insolvency Probability
Financial Reports - Trans Poland Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Poland Srl - CUI 13725639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.394
44.120
46.417
66.409
77.603
77.550
112.834
160.744
134.546
103.520
Current Assets
4.500
1.554
21.651
9.599
604
3.322
8.606
3.013
13.420
8.659
Inventories
0
0
34
0
0
0
4.094
51
6.789
0
Receivables
2.680
535
13.769
0
133
390
276
1.456
5.052
147
Cash
1.820
1.019
7.848
9.599
470
2.932
4.236
1.506
1.580
8.512
Shareholders Funds
-23.454
-42.456
-33.451
11.631
26.584
21.204
33.304
-46.157
-56.012
-71.970
Social Capital
67
67
66
43
42
41
40
41
40
40
Debts
68.349
88.130
101.519
64.376
51.622
59.668
88.135
209.915
203.978
184.149
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.659 euro in 2024 which includes Inventories of
0 euro, Receivables of
147 euro and cash availability of
8.512 euro.
The company's Equity was valued at
-71.970 euro, while total Liabilities amounted to
184.149 euro.
Equity decreased by -16.271 euro, from -56.012 euro in 2023, to -71.970 in 2024.
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