Financial results - TRANSBORDEIANU S.R.L.

Financial Summary - Transbordeianu S.r.l.
Unique identification code: 43868657
Registration number: J04/491/2021
Nace: 4931
Sales - Ron
27.024
Net Profit - Ron
746
Employees
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Company Transbordeianu S.r.l. with Fiscal Code 43868657 recorded a turnover of 2024 of 27.024, with a net profit of 746 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transbordeianu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.872 24.858 40.348 27.024
Total Income - EUR - - - - - - 5.872 24.858 40.348 48.692
Total Expenses - EUR - - - - - - 14.341 10.516 38.905 47.804
Gross Profit/Loss - EUR - - - - - - -8.468 14.342 1.442 888
Net Profit/Loss - EUR - - - - - - -8.533 14.224 1.047 746
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -32.6%, from 40.348 euro in the year 2023, to 27.024 euro in 2024. The Net Profit decreased by -296 euro, from 1.047 euro in 2023, to 746 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 - Transbordeianu S.r.l. - CUI 43868657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.276 7.136 10.830 4.837
Current Assets - - - - - - 61 42 31 20.817
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 61 42 31 20.817
Shareholders Funds - - - - - - -8.472 5.725 6.755 7.463
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 18.810 1.453 4.106 18.192
Income in Advance - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.817 euro.
The company's Equity was valued at 7.463 euro, while total Liabilities amounted to 18.192 euro. Equity increased by 746 euro, from 6.755 euro in 2023, to 7.463 in 2024.

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