Financial results - TRANSBENIVAS S.R.L.

Financial Summary - Transbenivas S.r.l.
Unique identification code: 35428400
Registration number: J33/72/2016
Nace: 4941
Sales - Ron
71.878
Net Profit - Ron
19.641
Employees
3
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Company Transbenivas S.r.l. with Fiscal Code 35428400 recorded a turnover of 2024 of 71.878, with a net profit of 19.641 and having an average number of employees of 3. 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 - Transbenivas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.720 36.661 89.835 81.961 48.684 39.577 96.542 82.886 71.878
Total Income - EUR - 14.720 36.678 89.835 81.961 48.684 39.667 97.198 82.886 72.334
Total Expenses - EUR - 9.063 15.480 37.190 32.691 26.068 27.712 50.737 53.940 51.587
Gross Profit/Loss - EUR - 5.657 21.199 52.645 49.270 22.616 11.955 46.461 28.947 20.748
Net Profit/Loss - EUR - 5.363 20.831 51.745 48.449 22.150 11.559 45.495 28.118 19.641
Employees - 1 1 2 2 2 2 3 3 3
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 -12.8%, from 82.886 euro in the year 2023, to 71.878 euro in 2024. The Net Profit decreased by -8.320 euro, from 28.118 euro in 2023, to 19.641 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 - Transbenivas S.r.l. - CUI 35428400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 2.864 1.851 880 772 472 189 0 0
Current Assets - 6.078 19.006 72.667 121.826 141.734 21.221 67.972 95.316 119.167
Inventories - 0 0 0 0 0 0 921 409 407
Receivables - 0 4.761 0 639 671 3.162 8.675 2.822 9.514
Cash - 6.078 14.245 72.667 121.187 141.062 18.060 58.376 92.086 109.246
Shareholders Funds - 5.407 20.875 72.237 119.287 139.176 16.374 61.325 89.256 108.398
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 767 996 2.282 3.420 3.329 5.459 6.872 6.060 10.769
Income in Advance - 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 119.167 euro in 2024 which includes Inventories of 407 euro, Receivables of 9.514 euro and cash availability of 109.246 euro.
The company's Equity was valued at 108.398 euro, while total Liabilities amounted to 10.769 euro. Equity increased by 19.640 euro, from 89.256 euro in 2023, to 108.398 in 2024.

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