Financial results - TRANS WEB SRL

Financial Summary - Trans Web Srl
Unique identification code: 30699181
Registration number: J22/1631/2012
Nace: 4941
Sales - Ron
45.306
Net Profit - Ron
4.420
Employees
1
Open Account
Company Trans Web Srl with Fiscal Code 30699181 recorded a turnover of 2024 of 45.306, with a net profit of 4.420 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 Web Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.033 247.306 217.075 219.924 243.881 179.785 270.991 220.354 14.266 45.306
Total Income - EUR 245.619 236.506 224.257 235.480 274.147 187.381 269.037 269.914 14.705 45.917
Total Expenses - EUR 243.142 208.801 218.120 232.159 262.197 180.315 242.621 244.890 45.065 41.038
Gross Profit/Loss - EUR 2.476 27.705 6.137 3.322 11.949 7.066 26.415 25.024 -30.360 4.879
Net Profit/Loss - EUR 2.025 23.083 1.964 1.064 9.391 5.519 23.946 22.967 -30.508 4.420
Employees 5 5 4 4 4 5 3 1 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 increased by 219.4%, from 14.266 euro in the year 2023, to 45.306 euro in 2024. The Net Profit increased by 4.420 euro, from 0 euro in 2023, to 4.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Web Srl - CUI 30699181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.297 36.869 27.347 72.931 47.892 24.354 4.405 30.888 43.400 30.518
Current Assets 21.911 12.451 24.454 41.593 39.081 59.878 17.612 62.927 12.272 6.871
Inventories 13.798 0 5.144 14.778 8.956 10.067 0 0 0 0
Receivables 6.940 8.875 12.027 14.298 23.731 30.324 4.319 4.597 11.902 5.548
Cash 1.173 3.576 7.283 12.517 6.394 19.487 13.294 58.329 370 1.323
Shareholders Funds 17.938 23.128 2.153 3.177 9.573 9.753 24.130 23.152 -30.323 -25.733
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 52.898 26.264 49.648 111.396 77.852 74.940 905 70.663 85.995 63.122
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 6.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.548 euro and cash availability of 1.323 euro.
The company's Equity was valued at -25.733 euro, while total Liabilities amounted to 63.122 euro. Equity increased by 4.420 euro, from -30.323 euro in 2023, to -25.733 in 2024.

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