Financial results - TRANSPAS SRL

Financial Summary - Transpas Srl
Unique identification code: 6534431
Registration number: J1994004325056
Nace: 4941
Sales - Ron
245.416
Net Profit - Ron
33.881
Employees
3
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Company Transpas Srl with Fiscal Code 6534431 recorded a turnover of 2024 of 245.416, with a net profit of 33.881 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 - Transpas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.288 78.472 99.624 63.711 77.409 82.386 180.588 318.390 290.543 245.416
Total Income - EUR 20.488 78.729 104.400 77.523 82.215 87.420 181.003 319.859 294.546 259.660
Total Expenses - EUR 20.279 81.804 93.122 76.392 76.524 71.328 165.253 289.717 275.272 219.639
Gross Profit/Loss - EUR 208 -3.075 11.278 1.131 5.691 16.092 15.750 30.143 19.274 40.021
Net Profit/Loss - EUR 208 -4.245 10.281 356 4.868 15.226 14.157 27.627 16.329 33.881
Employees 2 3 3 3 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 decreased by -15.1%, from 290.543 euro in the year 2023, to 245.416 euro in 2024. The Net Profit increased by 17.643 euro, from 16.329 euro in 2023, to 33.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpas Srl - CUI 6534431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.321 20.271 16.849 15.843 26.448 23.262 48.013 44.551 46.723 85.411
Current Assets 20.204 24.932 33.533 23.078 23.417 46.401 60.016 77.127 60.147 66.803
Inventories 349 346 524 1.830 3.927 4.852 5.102 7.268 6.436 2.131
Receivables 11.501 21.467 30.688 8.455 11.016 38.025 50.937 55.308 51.323 63.979
Cash 8.354 3.119 2.321 12.793 8.474 3.524 3.976 14.552 2.389 693
Shareholders Funds -6.168 -10.350 106 460 5.320 20.444 34.148 60.104 76.250 109.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.693 55.552 50.276 42.213 56.465 65.516 89.817 77.560 47.222 66.063
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 "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 66.803 euro in 2024 which includes Inventories of 2.131 euro, Receivables of 63.979 euro and cash availability of 693 euro.
The company's Equity was valued at 109.705 euro, while total Liabilities amounted to 66.063 euro. Equity increased by 33.881 euro, from 76.250 euro in 2023, to 109.705 in 2024.

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