Financial results - TRANSBERO SRL

Financial Summary - Transbero Srl
Unique identification code: 30418952
Registration number: J08/1042/2012
Nace: 4941
Sales - Ron
31.447
Net Profit - Ron
-2.036
Employees
1
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Company Transbero Srl with Fiscal Code 30418952 recorded a turnover of 2024 of 31.447, with a net profit of -2.036 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 - Transbero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.448 25.183 27.338 36.529 47.869 50.179 49.057 46.427 41.652 31.447
Total Income - EUR 35.448 25.184 28.089 36.529 48.897 50.179 52.558 46.427 41.659 31.447
Total Expenses - EUR 35.308 38.694 41.460 49.801 60.888 55.172 56.113 40.397 34.721 33.167
Gross Profit/Loss - EUR 140 -13.511 -13.371 -13.272 -11.991 -4.992 -3.555 6.031 6.939 -1.721
Net Profit/Loss - EUR -924 -13.763 -13.652 -13.637 -12.479 -5.483 -4.081 5.563 6.522 -2.036
Employees 3 3 3 3 3 3 2 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 decreased by -24.1%, from 41.652 euro in the year 2023, to 31.447 euro in 2024. The Net Profit decreased by -6.486 euro, from 6.522 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbero Srl - CUI 30418952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.198 1.899 786 561 5.302 3.750 0 7.646 5.278 2.916
Current Assets 39.287 30.539 9.852 2.917 317 3.026 11.400 20.475 24.836 17.763
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.793 5.856 1.463 0 44 1.714 9.399 19.063 24.055 13.693
Cash 37.493 24.683 8.389 2.917 273 1.312 2.001 1.413 781 4.070
Shareholders Funds 35.155 21.033 7.025 -6.741 -18.963 -24.086 -27.633 -22.156 -15.566 -17.515
Social Capital 45 45 44 43 169 165 162 162 162 161
Debts 7.446 11.536 4.038 10.849 24.649 31.010 39.081 50.503 45.921 38.464
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 17.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.693 euro and cash availability of 4.070 euro.
The company's Equity was valued at -17.515 euro, while total Liabilities amounted to 38.464 euro. Equity decreased by -2.036 euro, from -15.566 euro in 2023, to -17.515 in 2024.

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