Company Trans Sese Srl with Fiscal Code 22116694
recorded a turnover of 2024 of
44.058.194,
with a net profit of
65.228
and having an average number of employees of
423.
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 Sese Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.053.418
19.277.977
20.070.924
21.927.167
20.264.747
20.564.959
26.926.482
33.172.823
35.540.360
44.058.194
Total Income - EUR
20.057.522
23.264.778
22.857.698
23.311.772
22.651.161
21.174.643
28.085.037
35.809.048
37.385.404
45.432.581
Total Expenses - EUR
18.744.620
22.599.308
22.908.150
23.871.949
22.534.284
21.333.132
29.029.703
35.846.895
37.229.699
45.367.353
Gross Profit/Loss - EUR
1.312.902
665.470
-50.451
-560.177
116.877
-158.489
-944.666
-37.848
155.706
65.228
Net Profit/Loss - EUR
1.119.536
555.671
-243.249
-560.177
116.877
-158.489
-944.666
-37.848
155.706
65.228
Employees
233
254
286
286
284
301
336
0
376
423
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 24.7%, from 35.540.360 euro in the year 2023, to 44.058.194 euro in 2024.
The Net Profit decreased by -89.608 euro, from 155.706 euro in 2023, to 65.228 in the last year.
Check the financial reports for the company - Trans Sese Srl
Financial Rating - TRANS SESE SRL
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Financial Rating
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Prob. of insolvency - Trans Sese Srl
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Financial Reports - Trans Sese Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Sese Srl - CUI 22116694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.191.693
6.269.513
6.099.857
6.405.082
5.433.008
3.438.418
1.446.484
850.919
4.289.111
3.995.988
Current Assets
9.949.501
13.084.514
19.517.439
9.066.656
5.690.519
11.861.413
16.111.683
24.268.681
17.844.026
27.297.807
Inventories
3.164
1.331
174.182
9.126
86.500
107.683
165.998
166.599
239.782
237.528
Receivables
9.776.914
12.471.176
19.327.056
8.960.245
5.475.719
11.661.592
15.812.721
23.489.973
17.296.241
26.630.295
Cash
169.422
612.007
16.201
97.284
128.300
92.138
132.964
612.108
308.003
429.983
Shareholders Funds
2.170.043
2.704.560
1.786.050
390.907
500.213
332.242
-619.792
-659.562
-501.776
-498.959
Social Capital
41.739
41.313
40.614
39.869
39.097
38.356
37.505
37.621
37.507
37.298
Debts
14.635.596
17.408.662
24.412.993
15.154.393
10.725.319
15.040.462
18.336.657
25.797.582
22.771.573
31.878.020
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
27.297.807 euro in 2024 which includes Inventories of
237.528 euro, Receivables of
26.630.295 euro and cash availability of
429.983 euro.
The company's Equity was valued at
-498.959 euro, while total Liabilities amounted to
31.878.020 euro.
Equity increased by 13 euro, from -501.776 euro in 2023, to -498.959 in 2024.
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Comments - Trans Sese Srl