Financial results - TRANS POT S.R.L.

Financial Summary - Trans Pot S.r.l.
Unique identification code: 17348345
Registration number: J32/393/2005
Nace: 4939
Sales - Ron
91.788
Net Profit - Ron
-5.834
Employees
2
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Company Trans Pot S.r.l. with Fiscal Code 17348345 recorded a turnover of 2024 of 91.788, with a net profit of -5.834 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.937 31.397 22.020 24.034 60.742 69.918 93.458 157.969 107.005 91.788
Total Income - EUR 31.937 31.397 22.020 24.034 60.861 69.918 93.458 157.969 107.008 91.788
Total Expenses - EUR 32.217 36.943 29.136 23.548 45.787 52.411 75.353 137.007 114.112 96.722
Gross Profit/Loss - EUR -280 -5.546 -7.115 486 15.074 17.508 18.105 20.963 -7.105 -4.934
Net Profit/Loss - EUR -1.243 -5.908 -7.336 246 14.467 16.828 17.292 19.075 -8.175 -5.834
Employees 0 2 2 1 2 3 2 2 3 2
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 -13.7%, from 107.005 euro in the year 2023, to 91.788 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Pot S.r.l. - CUI 17348345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.093 1.429 18.994 14.304 25.590 16.023 20.763 27.418 18.959
Current Assets 18.295 5.260 8.208 13.233 16.892 37.542 49.180 33.572 28.161 39.511
Inventories 4.472 110 0 81 61 209 416 0 0 3.559
Receivables 12.768 4.660 7.937 10.813 14.018 20.943 39.834 21.987 20.874 31.849
Cash 1.055 490 271 2.339 2.813 16.390 8.930 11.585 7.287 4.103
Shareholders Funds -18.371 -24.091 -31.020 -30.205 -15.153 1.964 19.213 38.347 30.056 24.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.666 31.445 40.657 62.432 46.350 61.168 45.991 15.988 25.522 34.415
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.511 euro in 2024 which includes Inventories of 3.559 euro, Receivables of 31.849 euro and cash availability of 4.103 euro.
The company's Equity was valued at 24.055 euro, while total Liabilities amounted to 34.415 euro. Equity decreased by -5.834 euro, from 30.056 euro in 2023, to 24.055 in 2024.

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