Company Transpahone Srl with Fiscal Code 10674530
recorded a turnover of 2024 of
347.641,
with a net profit of
67.719
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.831
230.751
258.491
271.588
233.219
258.150
300.973
288.027
308.876
347.641
Total Income - EUR
244.197
199.896
282.907
249.382
287.498
238.053
288.507
303.337
308.896
347.649
Total Expenses - EUR
218.938
208.975
289.900
241.394
278.489
237.950
212.865
253.830
189.114
272.925
Gross Profit/Loss - EUR
25.259
-9.079
-6.993
7.988
9.009
104
75.642
49.506
119.782
74.724
Net Profit/Loss - EUR
20.879
-9.079
-9.545
4.026
6.462
-2.290
72.815
47.435
117.049
67.719
Employees
2
3
4
5
4
2
2
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 13.2%, from 308.876 euro in the year 2023, to 347.641 euro in 2024.
The Net Profit decreased by -48.676 euro, from 117.049 euro in 2023, to 67.719 in the last year.
Check the financial reports for the company - Transpahone Srl
Financial Rating - TRANSPAHONE SRL
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Prob. of insolvency - Transpahone Srl
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Financial Reports - Transpahone Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.134 euro in 2024 which includes Inventories of
110.305 euro, Receivables of
8.221 euro and cash availability of
50.608 euro.
The company's Equity was valued at
189.823 euro, while total Liabilities amounted to
31.402 euro.
Equity decreased by -20.553 euro, from 211.558 euro in 2023, to 189.823 in 2024.
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