Company Trans Steroiv Srl with Fiscal Code 15309013
recorded a turnover of 2024 of
136.471,
with a net profit of
3.686
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 Steroiv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.209
32.272
66.452
84.515
93.310
59.155
120.610
177.928
189.090
136.471
Total Income - EUR
41.209
35.638
66.453
84.725
94.107
59.212
124.391
177.974
195.150
137.475
Total Expenses - EUR
34.883
34.511
55.027
81.588
87.531
63.592
93.069
137.966
154.894
131.029
Gross Profit/Loss - EUR
6.326
1.127
11.426
3.136
6.576
-4.380
31.321
40.008
40.257
6.446
Net Profit/Loss - EUR
5.089
414
10.674
2.289
5.635
-4.938
30.077
38.229
38.305
3.686
Employees
2
2
0
2
3
2
2
3
3
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 -27.4%, from 189.090 euro in the year 2023, to 136.471 euro in 2024.
The Net Profit decreased by -34.405 euro, from 38.305 euro in 2023, to 3.686 in the last year.
Check the financial reports for the company - Trans Steroiv Srl
Financial Rating - TRANS STEROIV SRL
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Financial Rating
Payment Limits - Trans Steroiv Srl
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Prob. of insolvency - Trans Steroiv Srl
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Insolvency Probability
Financial Reports - Trans Steroiv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Steroiv Srl - CUI 15309013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.303
21.280
14.537
21.844
17.105
12.253
4.274
3.863
16.856
10.501
Current Assets
19.669
7.699
20.587
16.719
26.559
8.434
55.690
44.620
55.312
25.588
Inventories
36
633
0
0
0
0
0
0
0
0
Receivables
6.076
4.065
3.527
7.686
1.565
914
4.037
6.046
12.222
959
Cash
13.556
3.001
17.060
9.033
24.994
7.520
51.652
38.574
43.090
24.629
Shareholders Funds
16.105
16.355
26.752
28.550
23.101
17.725
42.355
38.291
50.080
15.922
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.866
12.624
8.372
10.012
20.562
2.962
17.609
10.191
22.661
20.784
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
25.588 euro in 2024 which includes Inventories of
0 euro, Receivables of
959 euro and cash availability of
24.629 euro.
The company's Equity was valued at
15.922 euro, while total Liabilities amounted to
20.784 euro.
Equity decreased by -33.878 euro, from 50.080 euro in 2023, to 15.922 in 2024.
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Comments - Trans Steroiv Srl