Financial results - TRANSPAHONE SRL

Financial Summary - Transpahone Srl
Unique identification code: 10674530
Registration number: J06/231/1998
Nace: 4941
Sales - Ron
1.876.515
Net Profit - Ron
10.763
Employees
3
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Company Transpahone Srl with Fiscal Code 10674530 recorded a turnover of 2025 of 1.876.515, with a net profit of 10.763 and having an average number of employees of 3. 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 - Transpahone Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 230.751 258.491 271.588 233.219 258.150 300.973 288.027 308.876 347.641 1.876.515
Total Income - EUR 199.896 282.907 249.382 287.498 238.053 288.507 303.337 308.896 347.649 2.102.048
Total Expenses - EUR 208.975 289.900 241.394 278.489 237.950 212.865 253.830 189.114 272.925 2.090.146
Gross Profit/Loss - EUR -9.079 -6.993 7.988 9.009 104 75.642 49.506 119.782 74.724 11.902
Net Profit/Loss - EUR -9.079 -9.545 4.026 6.462 -2.290 72.815 47.435 117.049 67.719 10.763
Employees 3 4 5 4 2 2 3 3 3 3
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 8.5%, from 347.641 euro in the year 2024, to 1.876.515 euro in 2025. The Net Profit decreased by -326.091 euro, from 67.719 euro in 2024, to 10.763 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 - Transpahone Srl - CUI 10674530

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 83.117 53.822 2.684 3.535 6.963 21.296 24.290 52.091 247.612
Current Assets 110.649 109.096 147.657 123.187 92.309 185.768 148.405 233.825 169.134 798.952
Inventories 33.181 82.169 85.830 61.232 42.972 53.468 44.080 105.215 110.305 418.766
Receivables 34.719 10.123 5.268 6.805 20.768 98.582 84.237 140.041 8.221 144.377
Cash 42.749 16.804 56.559 55.150 28.570 33.717 20.087 -11.431 50.608 235.809
Shareholders Funds 89.726 78.663 90.616 95.323 91.226 162.018 123.946 211.558 189.823 758.106
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 20.923 113.549 110.863 30.548 4.618 30.714 45.755 46.557 31.402 288.458
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 798.952 euro in 2025 which includes Inventories of 418.766 euro, Receivables of 144.377 euro and cash availability of 235.809 euro.
The company's Equity was valued at 758.106 euro, while total Liabilities amounted to 288.458 euro. Equity decreased by -186.132 euro, from 189.823 euro in 2024, to 758.106 in 2025.

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