Financial results - TRANS-PORT S.R.L.

Financial Summary - Trans-Port S.r.l.
Unique identification code: 38424275
Registration number: J35/4239/2017
Nace: 6392
Sales - Ron
-
Net Profit - Ron
-4.055
Employees
1
Open Account
Company Trans-Port S.r.l. with Fiscal Code 38424275 recorded a turnover of 2024 of - , with a net profit of -4.055 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Port S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.951 57.042 59.546 38.771 60.358 59.657 125.347 0
Total Income - EUR - - 14.954 64.468 59.576 60.875 60.727 60.403 126.023 0
Total Expenses - EUR - - 2.568 74.764 38.407 34.826 24.980 43.460 92.389 4.055
Gross Profit/Loss - EUR - - 12.386 -10.295 21.169 26.049 35.747 16.943 33.634 -4.055
Net Profit/Loss - EUR - - 11.937 -11.648 20.573 25.457 35.130 16.524 32.405 -4.055
Employees - - 0 1 1 1 0 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS-PORT S.R.L.

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Trans-Port S.r.l.

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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-Port S.r.l. - CUI 38424275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.137 23.977 1.001 573 3.588 2.786 2.700
Current Assets - - 13.958 27.031 36.744 65.575 99.135 122.105 51.459 11.762
Inventories - - 818 452 0 0 0 0 554 0
Receivables - - 1.786 4.522 36.699 50.495 84.433 116.695 46.264 11.387
Cash - - 11.354 22.058 45 15.080 14.702 5.410 4.642 376
Shareholders Funds - - 11.981 113 19.473 44.603 77.646 94.411 30.745 -3.002
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 1.977 51.285 37.549 19.095 19.248 25.671 18.489 17.464
Income in Advance - - 0 3.771 3.698 2.878 2.814 5.610 5.011 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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.387 euro and cash availability of 376 euro.
The company's Equity was valued at -3.002 euro, while total Liabilities amounted to 17.464 euro. Equity decreased by -33.575 euro, from 30.745 euro in 2023, to -3.002 in 2024.

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