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

Financial Summary - Trans-Prima S.r.l.
Unique identification code: 5531011
Registration number: J01/370/1994
Nace: 4941
Sales - Ron
8.944.686
Net Profit - Ron
1.025.318
Employees
70
Open Account
Company Trans-Prima S.r.l. with Fiscal Code 5531011 recorded a turnover of 2024 of 8.944.686, with a net profit of 1.025.318 and having an average number of employees of 70. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.811.780 4.694.384 4.894.739 5.603.153 5.943.696 5.990.691 7.081.724 8.973.063 8.657.148 8.944.686
Total Income - EUR 4.907.132 4.805.891 4.992.112 5.822.835 6.067.340 6.105.671 7.461.525 9.492.460 9.180.479 9.370.398
Total Expenses - EUR 4.223.923 4.068.085 4.423.397 4.956.105 5.447.829 5.240.140 6.227.531 8.077.808 7.824.895 8.183.030
Gross Profit/Loss - EUR 683.209 737.806 568.715 866.730 619.511 865.531 1.233.994 1.414.652 1.355.584 1.187.368
Net Profit/Loss - EUR 585.852 633.602 458.244 746.187 534.631 758.005 1.066.633 1.220.115 1.167.361 1.025.318
Employees 0 52 60 65 57 70 70 70 70 70
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 3.9%, from 8.657.148 euro in the year 2023, to 8.944.686 euro in 2024. The Net Profit decreased by -135.519 euro, from 1.167.361 euro in 2023, to 1.025.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Prima S.r.l. - CUI 5531011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.694.681 1.419.232 1.154.444 1.564.230 2.522.505 2.766.897 2.824.842 3.524.395 3.221.663 5.354.069
Current Assets 1.478.944 1.489.820 1.666.374 1.751.397 1.669.268 1.472.398 1.886.021 1.711.474 1.499.826 2.732.294
Inventories 25.629 25.367 24.938 0 0 26.293 109.252 83.960 33.237 169.049
Receivables 1.308.001 1.207.018 1.194.198 1.247.598 1.152.803 1.201.907 1.311.571 1.499.490 1.427.798 2.459.531
Cash 145.314 257.434 447.238 503.799 516.465 244.198 465.197 128.024 38.791 103.714
Shareholders Funds 1.480.979 1.740.601 1.253.429 1.976.613 2.472.964 2.577.906 2.651.626 1.797.147 1.990.977 1.037.520
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 1.692.647 1.168.450 1.567.390 1.339.014 1.718.809 1.661.389 2.059.237 3.434.167 2.727.084 7.046.539
Income in Advance 0 0 0 0 0 0 0 4.554 3.428 2.303
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 2.732.294 euro in 2024 which includes Inventories of 169.049 euro, Receivables of 2.459.531 euro and cash availability of 103.714 euro.
The company's Equity was valued at 1.037.520 euro, while total Liabilities amounted to 7.046.539 euro. Equity decreased by -942.330 euro, from 1.990.977 euro in 2023, to 1.037.520 in 2024. The Debt Ratio was 87.1% in the year 2024.

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