Financial results - TRANSBRAL SRL

Financial Summary - Transbral Srl
Unique identification code: 32552372
Registration number: J12/3552/2013
Nace: 4941
Sales - Ron
51
Net Profit - Ron
-3.634
Employees
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Company Transbral Srl with Fiscal Code 32552372 recorded a turnover of 2024 of 51, with a net profit of -3.634 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 - Transbral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.030 139.116 89.223 100.346 18.075 2.968 1.496 2.839 17.184 51
Total Income - EUR 168.998 145.243 98.239 108.967 42.582 6.877 1.496 6.337 19.476 1.092
Total Expenses - EUR 167.547 143.949 96.117 117.645 58.420 10.982 3.911 5.613 13.725 4.726
Gross Profit/Loss - EUR 1.451 1.294 2.122 -8.677 -15.838 -4.105 -2.415 724 5.751 -3.634
Net Profit/Loss - EUR 1.206 922 135 -9.979 -16.566 -4.311 -2.460 533 4.585 -3.634
Employees 4 3 2 2 1 1 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 -99.7%, from 17.184 euro in the year 2023, to 51 euro in 2024. The Net Profit decreased by -4.560 euro, from 4.585 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 - Transbral Srl - CUI 32552372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.275 40.723 32.169 32.511 474 4.829 3.688 2.982 0 0
Current Assets 30.592 22.328 22.415 16.682 1.809 1.969 3.450 676 14.811 8.711
Inventories 0 16 640 1.222 0 0 0 0 0 0
Receivables 14.021 11.362 15.175 7.228 1.718 1.480 3.450 476 11.612 184
Cash 16.571 10.950 6.600 8.233 91 489 0 200 3.199 8.527
Shareholders Funds 2.447 3.344 3.422 -7.804 -24.219 -28.071 -29.908 -29.468 -24.793 -28.288
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 82.421 59.707 52.311 56.997 26.501 34.868 37.046 33.125 39.604 36.999
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 8.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 8.527 euro.
The company's Equity was valued at -28.288 euro, while total Liabilities amounted to 36.999 euro. Equity decreased by -3.634 euro, from -24.793 euro in 2023, to -28.288 in 2024.

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