Financial results - TRANS RO ISABELA S.R.L.

Financial Summary - Trans Ro Isabela S.r.l.
Unique identification code: 14546356
Registration number: J01/137/2002
Nace: 4941
Sales - Ron
94.679
Net Profit - Ron
987
Employees
3
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Company Trans Ro Isabela S.r.l. with Fiscal Code 14546356 recorded a turnover of 2024 of 94.679, with a net profit of 987 and having an average number of employees of 3. 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 Ro Isabela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.639 135.992 191.745 235.515 269.186 144.142 143.687 141.087 143.340 94.679
Total Income - EUR 123.455 136.013 191.758 236.451 269.936 146.953 145.520 141.959 143.414 115.989
Total Expenses - EUR 109.157 108.651 181.820 224.405 229.990 137.143 129.066 134.140 138.420 113.982
Gross Profit/Loss - EUR 14.298 27.362 9.938 12.046 39.946 9.810 16.454 7.820 4.994 2.006
Net Profit/Loss - EUR 10.971 23.023 8.097 9.682 37.247 8.609 15.029 6.677 3.903 987
Employees 2 1 3 3 6 5 5 6 6 3
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 -33.6%, from 143.340 euro in the year 2023, to 94.679 euro in 2024. The Net Profit decreased by -2.893 euro, from 3.903 euro in 2023, to 987 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 Ro Isabela S.r.l. - CUI 14546356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.683 51.004 60.178 41.791 29.576 26.070 46.991 71.107 77.753 114.687
Current Assets 53.064 81.481 110.676 77.102 107.457 124.193 124.838 107.026 104.332 68.726
Inventories 1.103 265 0 462 981 827 0 1.450 5.481 6.357
Receivables 25.691 44.622 42.397 18.582 38.846 32.333 25.758 44.219 47.645 16.532
Cash 26.271 36.594 68.278 58.058 67.631 91.032 99.080 61.357 51.206 45.837
Shareholders Funds 31.290 43.149 27.968 32.410 63.782 67.075 75.207 82.117 85.770 86.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.458 89.336 142.886 86.483 73.251 83.188 96.976 96.370 99.065 97.409
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 68.726 euro in 2024 which includes Inventories of 6.357 euro, Receivables of 16.532 euro and cash availability of 45.837 euro.
The company's Equity was valued at 86.278 euro, while total Liabilities amounted to 97.409 euro. Equity increased by 987 euro, from 85.770 euro in 2023, to 86.278 in 2024.

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