Financial results - TRANS WORLD FREIGHT SRL

Financial Summary - Trans World Freight Srl
Unique identification code: 25502029
Registration number: J40/5474/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Trans World Freight Srl with Fiscal Code 25502029 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 World Freight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.293 246.465 256.674 265.916 119.162 64.539 16.800 2.496 791 0
Total Income - EUR 243.905 247.687 256.863 266.310 119.162 65.901 16.817 2.497 791 0
Total Expenses - EUR 249.531 244.543 246.573 258.278 119.767 69.468 26.099 5.486 2.802 0
Gross Profit/Loss - EUR -5.625 3.144 10.291 8.032 -605 -3.567 -9.283 -2.989 -2.011 0
Net Profit/Loss - EUR -6.175 2.321 7.537 5.370 -1.797 -4.213 -9.451 -3.063 -2.011 0
Employees 3 2 2 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANS WORLD FREIGHT SRL

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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 World Freight Srl - CUI 25502029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.952 6.260 2.501 621 488 361 247 144 80 80
Current Assets 66.191 51.121 73.948 55.296 35.999 38.152 11.048 9.787 7.698 7.655
Inventories 3.025 5.952 3.159 8.387 3.926 2.983 2.917 2.926 2.917 2.901
Receivables 54.423 32.346 59.669 35.062 23.482 25.508 7.903 6.328 4.758 4.731
Cash 8.744 12.824 11.120 11.847 8.592 9.660 228 534 23 23
Shareholders Funds -3.029 -677 6.872 12.115 10.084 5.680 -3.897 -6.973 -8.962 -8.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.372 58.360 69.636 43.801 26.404 32.941 15.516 17.230 17.065 16.970
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 7.655 euro in 2024 which includes Inventories of 2.901 euro, Receivables of 4.731 euro and cash availability of 23 euro.
The company's Equity was valued at -8.912 euro, while total Liabilities amounted to 16.970 euro.

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