Financial results - TRANSORIS ROUTE S.R.L.

Financial Summary - Transoris Route S.r.l.
Unique identification code: 33524532
Registration number: J15/492/2014
Nace: 4941
Sales - Ron
42.444
Net Profit - Ron
-34.671
Employees
2
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Company Transoris Route S.r.l. with Fiscal Code 33524532 recorded a turnover of 2023 of 42.444, with a net profit of -34.671 and having an average number of employees of 2. 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 - Transoris Route S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.154 112.307 101.390 100.006 105.361 64.303 89.264 82.679 42.683 -
Total Income - EUR 99.771 113.464 102.803 100.279 107.831 65.556 147.506 82.911 42.815 -
Total Expenses - EUR 97.575 109.174 90.907 97.054 84.882 53.148 102.724 81.781 77.274 -
Gross Profit/Loss - EUR 2.195 4.289 11.896 3.225 22.949 12.409 44.782 1.130 -34.460 -
Net Profit/Loss - EUR 1.619 1.592 10.845 2.225 21.875 11.765 43.571 428 -34.866 -
Employees 1 1 3 3 3 3 3 2 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 decreased by -48.2%, from 82.679 euro in the year 2022, to 42.683 euro in 2023. The Net Profit decreased by -426 euro, from 428 euro in 2022, to 0 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 - Transoris Route S.r.l. - CUI 33524532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.486 26.027 39.407 33.000 28.696 28.152 21.589 54.313 49.951 -
Current Assets 23.369 51.455 35.619 18.685 27.102 118.785 80.795 54.748 18.328 -
Inventories 27 347 0 0 0 0 0 0 0 -
Receivables 17.441 30.605 30.052 10.790 20.636 46.502 19.918 12.497 13.202 -
Cash 5.901 20.503 5.567 7.895 6.467 72.284 60.877 42.251 5.126 -
Shareholders Funds 1.664 3.239 14.029 15.997 37.562 48.615 91.391 110.049 47.727 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 59.191 74.243 60.996 35.688 18.237 98.323 10.993 1.976 20.552 -
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 18.328 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.202 euro and cash availability of 5.126 euro.
The company's Equity was valued at 47.727 euro, while total Liabilities amounted to 20.552 euro. Equity decreased by -61.988 euro, from 110.049 euro in 2022, to 47.727 in 2023.

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