Financial results - TRANSOR TRUST SRL

Financial Summary - Transor Trust Srl
Unique identification code: 23285179
Registration number: J05/422/2008
Nace: 4120
Sales - Ron
64.112
Net Profit - Ron
8.991
Employees
1
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Company Transor Trust Srl with Fiscal Code 23285179 recorded a turnover of 2024 of 64.112, with a net profit of 8.991 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transor Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.742 134.363 120.760 359.862 75.179 153.862 156.305 142.717 128.197 64.112
Total Income - EUR 333.742 138.225 120.763 359.906 79.135 153.879 156.782 144.959 153.719 79.226
Total Expenses - EUR 280.129 158.644 137.911 220.020 118.842 91.750 126.746 133.078 111.680 68.599
Gross Profit/Loss - EUR 53.613 -20.420 -17.147 139.886 -39.707 62.129 30.035 11.881 42.039 10.627
Net Profit/Loss - EUR 45.035 -20.420 -18.641 136.287 -40.495 60.631 28.656 10.431 40.532 8.991
Employees 13 10 3 5 3 2 2 2 2 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 decreased by -49.7%, from 128.197 euro in the year 2023, to 64.112 euro in 2024. The Net Profit decreased by -31.315 euro, from 40.532 euro in 2023, to 8.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transor Trust Srl - CUI 23285179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.397 27.910 23.317 13.250 6.528 19.930 48.815 37.217 25.390 84
Current Assets 150.670 43.911 83.006 184.757 85.340 128.362 132.571 76.995 84.323 51.789
Inventories 67 501 0 9.446 514 540 868 0 0 0
Receivables 130.388 40.446 70.542 41.014 38.743 57.915 46.067 43.084 65.181 43.785
Cash 20.215 2.965 12.465 134.296 46.083 69.907 85.636 33.911 19.142 8.005
Shareholders Funds 45.080 -20.375 -70.179 67.397 -27.737 33.420 61.336 22.710 52.774 21.164
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 139.987 92.301 176.502 130.610 119.605 114.872 120.049 91.502 56.940 30.709
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.785 euro and cash availability of 8.005 euro.
The company's Equity was valued at 21.164 euro, while total Liabilities amounted to 30.709 euro. Equity decreased by -31.315 euro, from 52.774 euro in 2023, to 21.164 in 2024.

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