Financial results - TRANSBORBATH S.R.L.

Financial Summary - Transborbath S.r.l.
Unique identification code: 33622999
Registration number: J14/213/2014
Nace: 4941
Sales - Ron
777.633
Net Profit - Ron
123.728
Employees
7
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Company Transborbath S.r.l. with Fiscal Code 33622999 recorded a turnover of 2024 of 777.633, with a net profit of 123.728 and having an average number of employees of 7. 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 - Transborbath S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.308 229.591 358.053 524.280 687.799 760.010 749.042 856.061 769.797 777.633
Total Income - EUR 107.643 255.644 401.996 574.566 746.254 868.132 878.967 958.302 886.368 923.004
Total Expenses - EUR 93.222 223.889 352.192 502.793 664.734 724.876 757.110 796.578 744.022 782.155
Gross Profit/Loss - EUR 14.421 31.755 49.804 71.774 81.521 143.256 121.857 161.724 142.346 140.850
Net Profit/Loss - EUR 12.115 26.222 46.005 66.064 75.240 136.324 115.216 152.754 127.847 123.728
Employees 1 2 4 6 9 9 9 9 8 7
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 1.6%, from 769.797 euro in the year 2023, to 777.633 euro in 2024. The Net Profit decreased by -3.404 euro, from 127.847 euro in 2023, to 123.728 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 - Transborbath S.r.l. - CUI 33622999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.996 49.052 108.671 118.021 154.390 110.043 63.327 218.478 381.670 456.975
Current Assets 30.525 67.854 105.208 131.791 116.531 159.297 210.154 297.243 218.746 262.697
Inventories 1.415 527 1.826 5.503 5.050 2.500 11.267 11.405 12.649 2.953
Receivables 23.364 38.986 47.095 63.089 86.791 103.114 84.992 105.624 105.732 97.650
Cash 5.745 28.341 56.287 63.199 24.690 53.683 113.895 180.214 50.073 62.076
Shareholders Funds 12.262 26.367 46.057 111.277 184.361 234.496 238.117 188.832 316.106 438.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.259 95.212 170.900 144.249 90.369 38.437 38.660 332.128 298.066 294.663
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 262.697 euro in 2024 which includes Inventories of 2.953 euro, Receivables of 97.650 euro and cash availability of 62.076 euro.
The company's Equity was valued at 438.067 euro, while total Liabilities amounted to 294.663 euro. Equity increased by 123.728 euro, from 316.106 euro in 2023, to 438.067 in 2024.

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