Financial results - TRANS TUR DAN S.R.L.

Financial Summary - Trans Tur Dan S.r.l.
Unique identification code: 18280922
Registration number: J24/47/2006
Nace: 4941
Sales - Ron
189.007
Net Profit - Ron
6.353
Employees
4
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Company Trans Tur Dan S.r.l. with Fiscal Code 18280922 recorded a turnover of 2024 of 189.007, with a net profit of 6.353 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 Tur Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.781 71.471 81.519 117.613 188.808 97.506 96.083 172.287 236.321 189.007
Total Income - EUR 83.030 71.476 101.111 129.419 189.219 101.656 96.482 174.092 236.631 189.445
Total Expenses - EUR 79.420 65.924 99.435 127.789 168.450 98.247 130.829 169.147 220.231 181.988
Gross Profit/Loss - EUR 3.609 5.552 1.676 1.630 20.769 3.409 -34.347 4.945 16.400 7.457
Net Profit/Loss - EUR 2.890 4.837 665 335 18.877 2.162 -35.310 3.240 14.083 6.353
Employees 4 4 4 5 4 3 3 4 4 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 decreased by -19.6%, from 236.321 euro in the year 2023, to 189.007 euro in 2024. The Net Profit decreased by -7.651 euro, from 14.083 euro in 2023, to 6.353 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 Tur Dan S.r.l. - CUI 18280922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.762 9.105 8.564 6.850 0 1.024 653 1.978 1.832 29.604
Current Assets 27.235 26.775 28.645 39.297 53.231 45.352 25.928 46.266 50.755 38.159
Inventories 0 0 0 0 0 0 0 3.243 0 0
Receivables 24.049 17.266 22.862 29.788 41.136 22.431 14.979 37.387 33.793 27.232
Cash 3.186 9.510 5.782 9.510 12.095 22.920 10.949 5.637 16.962 10.927
Shareholders Funds 15.352 20.033 20.359 20.321 38.804 40.230 4.028 7.280 21.341 27.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.644 15.848 16.849 25.826 14.427 6.145 22.554 40.964 31.246 40.188
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 38.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.232 euro and cash availability of 10.927 euro.
The company's Equity was valued at 27.575 euro, while total Liabilities amounted to 40.188 euro. Equity increased by 6.353 euro, from 21.341 euro in 2023, to 27.575 in 2024.

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