Financial results - TRANS RON SRL

Financial Summary - Trans Ron Srl
Unique identification code: 16040451
Registration number: J12/53/2004
Nace: 4932
Sales - Ron
458
Net Profit - Ron
-5.792
Employees
1
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Company Trans Ron Srl with Fiscal Code 16040451 recorded a turnover of 2024 of 458, with a net profit of -5.792 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.703 37.195 29.482 34.473 31.032 23.464 8.549 8.941 20.720 458
Total Income - EUR 31.703 37.195 29.482 35.164 31.095 23.898 8.549 9.590 26.568 488
Total Expenses - EUR 20.945 21.025 22.057 37.210 33.026 17.589 9.583 12.744 22.626 6.279
Gross Profit/Loss - EUR 10.758 16.170 7.425 -2.046 -1.930 6.309 -1.034 -3.154 3.942 -5.792
Net Profit/Loss - EUR 9.807 15.354 7.130 -2.399 -2.241 5.890 -1.090 -3.359 3.681 -5.792
Employees 1 5 3 4 3 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 decreased by -97.8%, from 20.720 euro in the year 2023, to 458 euro in 2024. The Net Profit decreased by -3.660 euro, from 3.681 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Ron Srl - CUI 16040451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.115 10.201 5.473 919 12.009 6.447 916
Current Assets 12.095 27.068 33.313 16.583 15.711 21.895 24.523 4.655 13.920 10.205
Inventories 0 212 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 14.751 21.697 21.273 4.147 4.134 4.111
Cash 12.095 26.857 33.313 16.583 959 198 3.250 508 9.786 6.094
Shareholders Funds 11.416 25.540 32.238 24.366 21.653 27.133 25.441 16.078 19.709 9.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 679 1.528 1.075 7.331 4.258 236 0 643 780 1.234
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 "4932 - 4932"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.111 euro and cash availability of 6.094 euro.
The company's Equity was valued at 9.887 euro, while total Liabilities amounted to 1.234 euro. Equity decreased by -9.712 euro, from 19.709 euro in 2023, to 9.887 in 2024.

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