Financial results - TRANSLUP & NIC SRL

Financial Summary - Translup & Nic Srl
Unique identification code: 36379550
Registration number: J08/1595/2016
Nace: 4941
Sales - Ron
44.257
Net Profit - Ron
6.967
Employees
1
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Company Translup & Nic Srl with Fiscal Code 36379550 recorded a turnover of 2024 of 44.257, with a net profit of 6.967 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 - Translup & Nic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.897 33.314 37.398 56.036 35.240 11.316 52.351 39.341 44.257
Total Income - EUR - 2.897 33.317 37.404 56.043 35.240 11.316 52.352 39.342 44.257
Total Expenses - EUR - 1.555 13.956 25.639 32.603 18.193 16.140 52.493 33.148 36.060
Gross Profit/Loss - EUR - 1.342 19.361 11.766 23.440 17.047 -4.824 -141 6.193 8.197
Net Profit/Loss - EUR - 1.255 18.361 10.644 21.759 16.057 -5.126 -1.680 5.169 6.967
Employees - 1 1 0 0 0 1 1 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 13.1%, from 39.341 euro in the year 2023, to 44.257 euro in 2024. The Net Profit increased by 1.828 euro, from 5.169 euro in 2023, to 6.967 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 - Translup & Nic Srl - CUI 36379550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 0 0 0 0 0 0 0 0
Current Assets - 1.094 18.537 22.035 44.032 58.284 46.512 20.410 18.355 18.498
Inventories - 0 0 0 0 0 0 0 974 0
Receivables - 639 4.879 5.949 15.366 6.822 3.960 5.284 6.267 6.735
Cash - 455 13.658 16.086 28.667 51.462 42.552 15.126 11.114 11.764
Shareholders Funds - 1.299 18.407 21.475 42.818 58.063 46.117 18.967 15.718 17.768
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 51 365 849 1.214 221 395 1.444 2.958 730
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.735 euro and cash availability of 11.764 euro.
The company's Equity was valued at 17.768 euro, while total Liabilities amounted to 730 euro. Equity increased by 2.138 euro, from 15.718 euro in 2023, to 17.768 in 2024.

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