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Financial results - TRANS TE & DO IMPORT EXPORT S.R.L.

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Financial Summary - Trans Te & Do Import Export S.r.l.
Unique identification code: 2874139
Registration number: J12/3361/1992
Nace: 4941
Sales - Ron
435.125
Net Profit - Ron
20.647
Employees
4
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Company Trans Te & Do Import Export S.r.l. with Fiscal Code 2874139 recorded a turnover of 2024 of 435.125, with a net profit of 20.647 and having an average number of employees of 4. 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 Te & Do Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.057 66.062 113.139 190.145 192.340 205.295 308.965 369.942 345.946 435.125
Total Income - EUR 47.057 73.425 113.203 193.122 192.556 210.276 322.138 371.087 359.892 435.232
Total Expenses - EUR 42.220 61.053 99.768 147.510 156.007 176.482 258.159 338.815 338.244 411.213
Gross Profit/Loss - EUR 4.837 12.372 13.434 45.611 36.548 33.794 63.979 32.273 21.648 24.019
Net Profit/Loss - EUR 3.720 10.904 11.923 43.685 34.632 31.746 61.260 29.121 18.519 20.647
Employees 1 1 1 2 2 2 4 4 3 4
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 26.5%, from 345.946 euro in the year 2023, to 435.125 euro in 2024. The Net Profit increased by 2.232 euro, from 18.519 euro in 2023, to 20.647 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 Te & Do Import Export S.r.l. - CUI 2874139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.090 48.317 61.099 46.953 45.859 39.541 58.522 54.991 180.506 135.390
Current Assets 22.036 21.343 44.252 70.751 96.229 140.650 164.966 182.481 102.982 162.384
Inventories 1.869 0 0 0 0 0 0 0 0 6.039
Receivables 15.698 16.167 38.358 43.004 44.828 59.687 73.273 75.180 75.267 81.858
Cash 4.469 5.176 5.893 27.747 51.401 80.963 91.693 107.301 27.715 74.486
Shareholders Funds 15.977 26.718 38.188 81.173 114.232 143.813 201.884 201.215 219.123 238.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.149 42.942 67.162 36.532 27.856 36.378 21.604 36.258 64.365 59.227
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 162.384 euro in 2024 which includes Inventories of 6.039 euro, Receivables of 81.858 euro and cash availability of 74.486 euro.
The company's Equity was valued at 238.546 euro, while total Liabilities amounted to 59.227 euro. Equity increased by 20.647 euro, from 219.123 euro in 2023, to 238.546 in 2024.
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