Financial results - TRANSFER LOW COST S.R.L.

Financial Summary - Transfer Low Cost S.r.l.
Unique identification code: 41986206
Registration number: J2019003563081
Nace: 4933
Sales - Ron
203.678
Net Profit - Ron
-41.437
Employees
2
Open Account
Company Transfer Low Cost S.r.l. with Fiscal Code 41986206 recorded a turnover of 2024 of 203.678, with a net profit of -41.437 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfer Low Cost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.937 110.207 151.649 105.683 203.678
Total Income - EUR - - - - - 23.207 110.207 153.135 202.958 213.826
Total Expenses - EUR - - - - - 22.185 85.503 248.871 369.219 249.620
Gross Profit/Loss - EUR - - - - - 1.022 24.704 -95.735 -166.261 -35.794
Net Profit/Loss - EUR - - - - - 948 23.734 -97.010 -167.881 -41.437
Employees - - - - - 1 1 2 4 2
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 93.8%, from 105.683 euro in the year 2023, to 203.678 euro in 2024.
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 - Transfer Low Cost S.r.l. - CUI 41986206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.378 72.578 196.953 61.577 36.836
Current Assets - - - - - 585 16.455 19.499 36.567 6.446
Inventories - - - - - 0 809 0 3.798 68
Receivables - - - - - 116 2.924 10.531 16.525 5.864
Cash - - - - - 470 12.723 8.967 16.244 515
Shareholders Funds - - - - - 989 24.701 -72.232 -239.894 -279.990
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.974 64.332 288.684 338.038 323.272
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.446 euro in 2024 which includes Inventories of 68 euro, Receivables of 5.864 euro and cash availability of 515 euro.
The company's Equity was valued at -279.990 euro, while total Liabilities amounted to 323.272 euro. Equity decreased by -41.437 euro, from -239.894 euro in 2023, to -279.990 in 2024.

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