Financial results - TRANSONROAD S.R.L.

Financial Summary - Transonroad S.r.l.
Unique identification code: 38665648
Registration number: J09/20/2018
Nace: 111
Sales - Ron
21.020
Net Profit - Ron
-29.815
Employees
Open Account
Company Transonroad S.r.l. with Fiscal Code 38665648 recorded a turnover of 2024 of 21.020, with a net profit of -29.815 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.352 61.858 33.927 33.352 17.522 23.015 21.020
Total Income - EUR - - - 28.380 66.021 34.012 65.427 50.829 33.948 30.784
Total Expenses - EUR - - - 34.109 59.460 52.219 67.374 66.458 38.261 60.459
Gross Profit/Loss - EUR - - - -5.729 6.562 -18.207 -1.947 -15.629 -4.313 -29.675
Net Profit/Loss - EUR - - - -6.013 5.902 -18.663 -2.519 -15.809 -4.458 -29.815
Employees - - - 2 1 2 1 2 2 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 -8.2%, from 23.015 euro in the year 2023, to 21.020 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 - Transonroad S.r.l. - CUI 38665648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.763 37.181 64.027 42.876 36.365 32.080 34.809
Current Assets - - - 4.560 19.620 19.446 33.007 21.530 28.038 24.863
Inventories - - - 0 5.740 2.567 8.329 5.628 11.313 10.274
Receivables - - - 4.181 12.812 8.341 8.765 8.044 3.860 13.944
Cash - - - 380 1.068 8.539 15.912 7.857 12.864 645
Shareholders Funds - - - -5.970 47 -18.617 -20.736 -34.388 -38.741 -68.340
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.293 56.754 102.090 96.619 92.369 98.859 128.013
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.863 euro in 2024 which includes Inventories of 10.274 euro, Receivables of 13.944 euro and cash availability of 645 euro.
The company's Equity was valued at -68.340 euro, while total Liabilities amounted to 128.013 euro. Equity decreased by -29.815 euro, from -38.741 euro in 2023, to -68.340 in 2024.

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