Financial results - TRANSP & EXPLOATARE S.R.L.

Financial Summary - Transp & Exploatare S.r.l.
Unique identification code: 36825173
Registration number: J2016002211166
Nace: 4619
Sales - Ron
375.287
Net Profit - Ron
158.871
Employees
1
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Company Transp & Exploatare S.r.l. with Fiscal Code 36825173 recorded a turnover of 2024 of 375.287, with a net profit of 158.871 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transp & Exploatare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 234.282 21.710 75.973 178.667 181.055 88.482 136.367 375.287
Total Income - EUR - - 234.431 21.885 76.072 178.728 181.310 125.799 136.375 387.281
Total Expenses - EUR - - 117.766 24.962 52.401 136.571 123.244 65.667 100.740 218.535
Gross Profit/Loss - EUR - - 116.665 -3.077 23.671 42.157 58.066 60.132 35.636 168.746
Net Profit/Loss - EUR - - 114.320 -3.296 21.450 37.307 54.069 56.811 29.862 158.871
Employees - - 1 1 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 176.8%, from 136.367 euro in the year 2023, to 375.287 euro in 2024. The Net Profit increased by 129.176 euro, from 29.862 euro in 2023, to 158.871 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 - Transp & Exploatare S.r.l. - CUI 36825173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.021 4.865 3.609 2.401 1.233 34.898 29.094 57.556
Current Assets - - 185.781 186.409 222.360 112.709 163.515 135.140 56.355 198.500
Inventories - - 19.836 23.132 6.903 2.128 2.016 2.057 1.127 919
Receivables - - 77.460 77.280 87.046 16.514 114.120 117.217 41.926 187.787
Cash - - 88.485 85.996 128.411 94.067 47.379 15.867 13.301 9.794
Shareholders Funds - - 114.360 108.815 21.500 19.091 72.737 134.446 35.633 172.727
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77.456 82.459 204.469 96.033 92.025 35.606 49.829 83.397
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.500 euro in 2024 which includes Inventories of 919 euro, Receivables of 187.787 euro and cash availability of 9.794 euro.
The company's Equity was valued at 172.727 euro, while total Liabilities amounted to 83.397 euro. Equity increased by 137.293 euro, from 35.633 euro in 2023, to 172.727 in 2024.

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