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Financial results - TRANS PRIMA CARGO 2016 SRL

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Financial Summary - Trans Prima Cargo 2016 Srl
Unique identification code: 35498855
Registration number: J30/81/2016
Nace: 4941
Sales - Ron
37.978
Net Profit - Ron
-18.608
Employees
1
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Company Trans Prima Cargo 2016 Srl with Fiscal Code 35498855 recorded a turnover of 2024 of 37.978, with a net profit of -18.608 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 Prima Cargo 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.197 115.297 89.837 118.970 133.852 143.690 55.030 44.663 37.978
Total Income - EUR - 57.783 117.895 98.587 119.874 134.408 143.939 64.699 52.203 78.682
Total Expenses - EUR - 62.543 110.925 93.970 105.059 118.317 132.611 84.396 77.253 96.147
Gross Profit/Loss - EUR - -4.760 6.970 4.617 14.815 16.091 11.329 -19.696 -25.051 -17.464
Net Profit/Loss - EUR - -5.322 5.815 3.645 13.625 14.851 10.064 -20.164 -25.499 -18.608
Employees - 4 3 3 3 4 2 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 decreased by -14.5%, from 44.663 euro in the year 2023, to 37.978 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 Prima Cargo 2016 Srl - CUI 35498855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38.578 39.854 24.507 16.978 10.394 3.290 10.258 44.217 42.217
Current Assets - 35.059 44.625 34.562 27.729 21.593 42.421 20.403 19.752 37.315
Inventories - 0 5.189 4.955 1.871 1.836 1.795 2.720 1.795 1.785
Receivables - 28.771 38.312 25.370 20.067 15.765 11.949 8.447 11.214 34.988
Cash - 6.288 1.124 4.237 5.791 3.993 28.677 9.236 6.743 542
Shareholders Funds - -5.278 649 4.282 17.824 24.431 33.071 13.010 -12.529 -31.067
Social Capital - 45 66 64 63 62 61 61 61 60
Debts - 78.915 83.831 54.788 26.883 7.557 12.639 17.650 76.498 110.600
Income in Advance - 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 37.315 euro in 2024 which includes Inventories of 1.785 euro, Receivables of 34.988 euro and cash availability of 542 euro.
The company's Equity was valued at -31.067 euro, while total Liabilities amounted to 110.600 euro. Equity decreased by -18.608 euro, from -12.529 euro in 2023, to -31.067 in 2024.
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