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Financial results - TRANS PUNCTUALII SRL

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Financial Summary - Trans Punctualii Srl
Unique identification code: 20797948
Registration number: J17/124/2007
Nace: 4781
Sales - Ron
365.060
Net Profit - Ron
8.771
Employees
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Company Trans Punctualii Srl with Fiscal Code 20797948 recorded a turnover of 2024 of 365.060, with a net profit of 8.771 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Punctualii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 9.918 45.420 42.151 225.660 365.060
Total Income - EUR 0 0 0 0 0 9.918 45.420 42.208 229.513 367.485
Total Expenses - EUR 0 0 0 0 0 15.700 58.827 51.460 221.647 356.780
Gross Profit/Loss - EUR 0 0 0 0 0 -5.782 -13.407 -9.252 7.866 10.705
Net Profit/Loss - EUR 0 0 0 0 0 -5.881 -13.861 -9.674 5.952 8.771
Employees 0 0 0 0 0 1 2 1 1 0
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 62.7%, from 225.660 euro in the year 2023, to 365.060 euro in 2024. The Net Profit increased by 2.852 euro, from 5.952 euro in 2023, to 8.771 in the last year.
Sales - Ron
Net Profit - Ron
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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 Punctualii Srl - CUI 20797948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.323 1.265 2.056 1.884
Current Assets 0 0 0 0 0 30.078 14.476 77.773 343.811 283.124
Inventories 0 0 0 0 0 27.845 14.428 77.623 315.243 260.310
Receivables 0 0 0 0 0 279 35 148 5.357 1.361
Cash 0 0 0 0 0 1.954 13 1 23.211 21.453
Shareholders Funds -16.870 -16.698 -16.416 -16.114 -15.802 -21.384 -34.771 -44.553 -38.465 -29.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.870 16.698 16.416 16.114 15.802 51.462 50.569 123.590 384.332 314.487
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.124 euro in 2024 which includes Inventories of 260.310 euro, Receivables of 1.361 euro and cash availability of 21.453 euro.
The company's Equity was valued at -29.479 euro, while total Liabilities amounted to 314.487 euro. Equity increased by 8.771 euro, from -38.465 euro in 2023, to -29.479 in 2024.
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