Financial results - TRANS TUR ARDELEAN SRL

Financial Summary - Trans Tur Ardelean Srl
Unique identification code: 12118779
Registration number: J1999000442248
Nace: 4941
Sales - Ron
936.288
Net Profit - Ron
1.182
Employees
10
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Company Trans Tur Ardelean Srl with Fiscal Code 12118779 recorded a turnover of 2024 of 936.288, with a net profit of 1.182 and having an average number of employees of 10. 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 Tur Ardelean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.378 845.154 909.258 924.571 748.840 864.532 977.435 1.170.970 981.778 936.288
Total Income - EUR 716.318 856.676 921.127 938.762 762.938 874.098 987.885 1.193.413 998.663 941.397
Total Expenses - EUR 701.049 832.181 908.415 928.480 759.485 867.924 984.826 1.135.032 968.942 938.109
Gross Profit/Loss - EUR 15.269 24.496 12.712 10.282 3.453 6.174 3.059 58.381 29.721 3.287
Net Profit/Loss - EUR 12.639 20.277 7.678 7.284 2.669 5.097 1.562 48.876 24.678 1.182
Employees 14 15 15 14 14 15 15 13 12 10
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 -4.1%, from 981.778 euro in the year 2023, to 936.288 euro in 2024. The Net Profit decreased by -23.358 euro, from 24.678 euro in 2023, to 1.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Tur Ardelean Srl - CUI 12118779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.543 185.509 147.189 107.773 123.599 144.609 169.150 134.373 141.048 113.475
Current Assets 191.751 251.524 215.801 228.464 215.283 208.065 202.351 254.634 281.744 190.605
Inventories 2.310 8.799 16.703 31.163 35.093 0 6.934 1.010 3.016 7.904
Receivables 88.283 142.870 134.957 127.185 146.275 91.729 102.597 111.890 173.095 114.189
Cash 101.158 99.855 64.141 70.116 33.915 116.336 92.821 141.735 105.633 68.512
Shareholders Funds 234.128 252.018 255.431 258.028 253.487 253.778 249.713 294.663 301.870 230.489
Social Capital 45 45 44 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 141.336 188.471 109.744 82.213 90.059 99.676 164.444 112.286 140.865 111.694
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 190.605 euro in 2024 which includes Inventories of 7.904 euro, Receivables of 114.189 euro and cash availability of 68.512 euro.
The company's Equity was valued at 230.489 euro, while total Liabilities amounted to 111.694 euro. Equity decreased by -69.694 euro, from 301.870 euro in 2023, to 230.489 in 2024.

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