Financial results - TRANS-TIR S.R.L.

Financial Summary - Trans-Tir S.r.l.
Unique identification code: 21947369
Registration number: J15/840/2007
Nace: 4941
Sales - Ron
34.831
Net Profit - Ron
-4.430
Employees
1
Open Account
Company Trans-Tir S.r.l. with Fiscal Code 21947369 recorded a turnover of 2024 of 34.831, with a net profit of -4.430 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-Tir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.930 35.384 37.337 36.031 36.484 25.745 39.935 33.418 26.874 34.831
Total Income - EUR 47.952 35.402 37.337 41.024 36.484 25.745 39.935 33.418 26.874 34.831
Total Expenses - EUR 44.791 37.497 35.895 37.986 35.788 27.039 36.063 33.732 24.461 38.920
Gross Profit/Loss - EUR 3.160 -2.095 1.442 3.039 696 -1.294 3.872 -314 2.413 -4.089
Net Profit/Loss - EUR 1.723 -2.803 1.068 2.628 331 -1.533 3.541 -642 2.150 -4.430
Employees 3 3 3 3 2 2 2 2 3 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 30.3%, from 26.874 euro in the year 2023, to 34.831 euro in 2024. The Net Profit decreased by -2.138 euro, from 2.150 euro in 2023, to 0 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-Tir S.r.l. - CUI 21947369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.220 35.850 35.583 58.209 57.082 55.999 56.122 68.537 67.854 67.474
Current Assets 1.455 137 1.561 1.805 3.135 3.684 5.915 3.362 3.303 1.659
Inventories 0 0 0 0 0 0 4.115 649 277 437
Receivables 461 0 459 1.631 2.069 3.583 1.312 1.293 1.756 170
Cash 994 137 1.103 174 1.067 101 489 1.421 1.269 1.052
Shareholders Funds 20.672 17.658 18.427 20.718 20.647 18.724 21.849 21.275 23.360 18.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.003 18.329 18.717 40.136 39.954 41.056 40.189 50.624 47.796 50.334
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 1.659 euro in 2024 which includes Inventories of 437 euro, Receivables of 170 euro and cash availability of 1.052 euro.
The company's Equity was valued at 18.800 euro, while total Liabilities amounted to 50.334 euro. Equity decreased by -4.430 euro, from 23.360 euro in 2023, to 18.800 in 2024.

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