Financial results - TRANS-TROPICAL SRL

Financial Summary - Trans-Tropical Srl
Unique identification code: 38388300
Registration number: J22/3266/2017
Nace: 4932
Sales - Ron
16.761
Net Profit - Ron
592
Employees
1
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Company Trans-Tropical Srl with Fiscal Code 38388300 recorded a turnover of 2024 of 16.761, with a net profit of 592 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Tropical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.195 16.613 18.172 21.724 22.174 18.769 16.761
Total Income - EUR - - 0 12.294 16.717 18.437 21.724 22.174 18.769 16.761
Total Expenses - EUR - - 963 16.160 16.566 12.872 11.244 26.115 19.262 16.002
Gross Profit/Loss - EUR - - -963 -3.866 152 5.565 10.479 -3.940 -493 760
Net Profit/Loss - EUR - - -963 -3.989 -16 5.132 10.316 -4.162 -681 592
Employees - - 0 1 1 1 1 2 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 decreased by -10.2%, from 18.769 euro in the year 2023, to 16.761 euro in 2024. The Net Profit increased by 592 euro, from 0 euro in 2023, to 592 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-Tropical Srl - CUI 38388300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.210 10.457 4.904 0 0 0 0 603
Current Assets - - 1.981 381 424 557 12.116 788 1.428 1.483
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 122 0 0 0
Cash - - 1.981 381 424 557 11.994 788 1.428 1.483
Shareholders Funds - - -919 -4.891 -4.812 411 10.861 -937 -1.615 -1.014
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.111 15.730 10.141 146 1.255 1.958 3.268 3.490
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.483 euro.
The company's Equity was valued at -1.014 euro, while total Liabilities amounted to 3.490 euro. Equity increased by 592 euro, from -1.615 euro in 2023, to -1.014 in 2024.

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