Financial results - TRANSPATRAS BROS SRL

Financial Summary - Transpatras Bros Srl
Unique identification code: 31223886
Registration number: J27/81/2013
Nace: 4941
Sales - Ron
53.427
Net Profit - Ron
16.800
Employees
2
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Company Transpatras Bros Srl with Fiscal Code 31223886 recorded a turnover of 2024 of 53.427, with a net profit of 16.800 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 - Transpatras Bros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.079 46.740 73.195 87.782 66.413 44.604 44.421 32.479 63.191 53.427
Total Income - EUR 10.111 46.740 73.195 87.783 70.384 45.579 44.421 32.479 66.286 53.431
Total Expenses - EUR 9.104 40.306 44.124 55.934 59.093 44.027 41.878 31.791 33.096 36.097
Gross Profit/Loss - EUR 1.007 6.434 29.071 31.849 11.292 1.551 2.543 688 33.190 17.334
Net Profit/Loss - EUR 703 5.967 28.339 30.971 10.628 1.124 2.108 370 32.576 16.800
Employees 1 2 2 3 3 3 3 2 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 -15.0%, from 63.191 euro in the year 2023, to 53.427 euro in 2024. The Net Profit decreased by -15.594 euro, from 32.576 euro in 2023, to 16.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpatras Bros Srl - CUI 31223886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.020 39.705 29.789 44.853 29.996 19.279 10.093 9.768 9.739 9.684
Current Assets 29.017 38.866 58.229 42.939 45.832 39.407 47.181 23.279 66.166 71.180
Inventories 8.844 3.048 1.360 0 0 0 0 654 0 0
Receivables 791 10.982 24.305 13.333 13.404 272 9.495 667 0 27.314
Cash 19.382 24.835 32.564 29.606 32.427 39.135 37.686 21.958 66.166 43.866
Shareholders Funds 2.753 7.996 30.334 32.929 12.548 3.008 3.950 2.218 34.418 18.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.284 70.575 57.684 55.675 63.280 55.678 53.324 30.829 41.487 62.233
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 71.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.314 euro and cash availability of 43.866 euro.
The company's Equity was valued at 18.632 euro, while total Liabilities amounted to 62.233 euro. Equity decreased by -15.594 euro, from 34.418 euro in 2023, to 18.632 in 2024.

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