Financial results - TRANS-TANIA SRL

Financial Summary - Trans-Tania Srl
Unique identification code: 15549989
Registration number: J24/686/2003
Nace: 4941
Sales - Ron
892.887
Net Profit - Ron
33.502
Employees
1
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Company Trans-Tania Srl with Fiscal Code 15549989 recorded a turnover of 2024 of 892.887, with a net profit of 33.502 and having an average number of employees of 1. 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-Tania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.217 138.950 102.501 359.439 299.359 522.747 491.856 580.035 788.051 892.887
Total Income - EUR 217.103 184.093 115.431 369.179 335.808 525.214 493.528 582.025 836.577 899.478
Total Expenses - EUR 214.986 179.051 110.950 364.346 331.005 489.553 450.289 554.506 795.834 859.596
Gross Profit/Loss - EUR 2.117 5.041 4.481 4.833 4.803 35.661 43.239 27.520 40.743 39.883
Net Profit/Loss - EUR 1.495 3.967 1.111 1.142 1.445 30.757 38.896 22.340 34.118 33.502
Employees 3 3 2 2 1 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 increased by 13.9%, from 788.051 euro in the year 2023, to 892.887 euro in 2024. The Net Profit decreased by -426 euro, from 34.118 euro in 2023, to 33.502 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-Tania Srl - CUI 15549989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.733 78.896 154.614 160.722 133.412 106.877 116.049 104.098 97.155 87.620
Current Assets 34.619 43.832 21.035 8.166 13.410 32.132 33.642 19.322 27.072 34.393
Inventories 16.449 23.517 9.013 4.511 921 1.391 1.804 3.397 3.535 2.782
Receivables 16.235 19.657 11.724 3.651 323 4.090 2.596 75 75 64
Cash 1.935 658 298 4 12.166 26.651 29.242 15.850 23.461 31.547
Shareholders Funds 38.761 37.728 38.201 38.641 32.882 63.016 100.514 88.255 118.150 110.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.020 97.809 148.683 141.146 123.359 84.485 54.364 35.164 6.076 9.158
Income in Advance 0 0 0 0 922 0 0 0 0 2.530
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 34.393 euro in 2024 which includes Inventories of 2.782 euro, Receivables of 64 euro and cash availability of 31.547 euro.
The company's Equity was valued at 110.567 euro, while total Liabilities amounted to 9.158 euro. Equity decreased by -6.923 euro, from 118.150 euro in 2023, to 110.567 in 2024. The Debt Ratio was 7.5% in the year 2024.

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