Financial results - TRANS POTRAMAR S.R.L.

Financial Summary - Trans Potramar S.r.l.
Unique identification code: 27896876
Registration number: J05/33/2011
Nace: 4941
Sales - Ron
123.415
Net Profit - Ron
927
Employees
1
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Company Trans Potramar S.r.l. with Fiscal Code 27896876 recorded a turnover of 2024 of 123.415, with a net profit of 927 and having an average number of employees of 1. 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 Potramar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.499 131.474 115.946 110.458 118.445 100.264 85.531 92.537 114.821 123.415
Total Income - EUR 176.499 131.474 116.231 110.458 118.445 100.264 85.531 92.760 115.246 123.455
Total Expenses - EUR 158.916 105.981 94.945 96.984 103.813 81.438 83.816 90.850 113.936 119.955
Gross Profit/Loss - EUR 17.583 25.493 21.285 13.474 14.632 18.826 1.714 1.910 1.310 3.500
Net Profit/Loss - EUR 14.770 21.391 19.622 11.875 13.447 17.853 859 1.002 331 927
Employees 1 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 8.1%, from 114.821 euro in the year 2023, to 123.415 euro in 2024. The Net Profit increased by 598 euro, from 331 euro in 2023, to 927 in the last year.
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 Potramar S.r.l. - CUI 27896876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.040 617 4.330 3.803 2.149 567 0 0 17.788 14.091
Current Assets 33.045 47.671 57.889 31.238 33.245 21.593 20.643 6.985 12.840 12.095
Inventories 12 112 100 497 181 1.505 755 1.030 -70 378
Receivables 11.205 10.730 6.015 4.698 763 201 11.067 916 6.509 6.405
Cash 21.828 36.829 51.775 26.043 32.301 19.887 8.821 5.040 6.402 5.312
Shareholders Funds 14.817 21.440 19.670 11.922 13.494 17.898 904 1.046 1.373 2.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.268 26.849 42.549 23.120 21.900 4.261 19.739 5.939 29.254 23.893
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 12.095 euro in 2024 which includes Inventories of 378 euro, Receivables of 6.405 euro and cash availability of 5.312 euro.
The company's Equity was valued at 2.293 euro, while total Liabilities amounted to 23.893 euro. Equity increased by 927 euro, from 1.373 euro in 2023, to 2.293 in 2024.

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