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Financial results - TRANSFOD & PLUSTUR COMPANY SRL

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Financial Summary - Transfod & Plustur Company Srl
Unique identification code: 34260870
Registration number: J2015000107077
Nace: 4941
Sales - Ron
64.809
Net Profit - Ron
397
Employees
1
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Company Transfod & Plustur Company Srl with Fiscal Code 34260870 recorded a turnover of 2024 of 64.809, with a net profit of 397 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 - Transfod & Plustur Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.220 22.068 - 0 0 0 0 0 25.773 64.809
Total Income - EUR 39.227 22.987 - 0 0 0 0 0 25.773 64.809
Total Expenses - EUR 36.484 26.727 - 2.873 0 0 0 0 22.755 63.488
Gross Profit/Loss - EUR 2.743 -3.740 - -2.873 0 0 0 0 3.018 1.321
Net Profit/Loss - EUR 1.566 -4.193 - -2.873 0 0 0 0 2.760 397
Employees 1 1 - 0 0 0 0 0 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 increased by 152.9%, from 25.773 euro in the year 2023, to 64.809 euro in 2024. The Net Profit decreased by -2.348 euro, from 2.760 euro in 2023, to 397 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Transfod & Plustur Company Srl - CUI 34260870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.747 11.759 - 976 957 939 116 116 8.382 9.750
Current Assets 8.203 3.648 - 3.503 3.435 3.370 3.295 3.305 7.422 12.717
Inventories 0 60 - 0 0 0 0 694 0 0
Receivables 4.661 762 - 735 721 707 691 0 6.787 8.287
Cash 3.542 2.826 - 2.768 2.714 2.663 2.604 2.612 635 4.431
Shareholders Funds 1.611 -2.643 - -5.824 -5.711 -5.603 -6.281 -6.301 11.683 12.015
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.339 18.050 - 10.303 10.103 9.912 9.692 9.722 4.120 14.474
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.287 euro and cash availability of 4.431 euro.
The company's Equity was valued at 12.015 euro, while total Liabilities amounted to 14.474 euro. Equity increased by 397 euro, from 11.683 euro in 2023, to 12.015 in 2024.
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