Financial results - TRANSPAULINA SRL

Financial Summary - Transpaulina Srl
Unique identification code: 6427621
Registration number: J1994001879271
Nace: 4941
Sales - Ron
251.986
Net Profit - Ron
55.807
Employees
2
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Company Transpaulina Srl with Fiscal Code 6427621 recorded a turnover of 2024 of 251.986, with a net profit of 55.807 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 - Transpaulina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.666 470.983 492.678 498.294 493.089 372.645 305.742 317.527 259.619 251.986
Total Income - EUR 427.485 475.579 497.054 512.446 498.152 380.635 309.937 320.185 261.022 255.262
Total Expenses - EUR 341.573 383.224 399.586 441.911 404.428 270.654 244.409 273.035 191.371 191.804
Gross Profit/Loss - EUR 85.911 92.355 97.469 70.535 93.723 109.981 65.528 47.150 69.650 63.459
Net Profit/Loss - EUR 72.625 77.744 90.993 65.429 88.766 106.483 62.780 44.594 67.478 55.807
Employees 7 7 6 8 7 4 4 4 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 -2.4%, from 259.619 euro in the year 2023, to 251.986 euro in 2024. The Net Profit decreased by -11.294 euro, from 67.478 euro in 2023, to 55.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpaulina Srl - CUI 6427621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.194 181.334 164.000 218.543 160.326 121.131 109.173 90.333 84.378 79.528
Current Assets 131.180 123.216 139.982 138.365 146.800 167.574 149.100 130.145 118.219 119.195
Inventories 348 251 6.905 8.307 15.106 7.346 5.867 4.249 5.363 4.767
Receivables 79.428 114.548 69.806 78.818 65.423 55.121 36.067 80.014 44.831 31.039
Cash 51.404 8.417 63.271 51.240 66.271 105.107 107.167 45.883 68.025 83.389
Shareholders Funds 150.637 226.845 241.349 274.809 261.317 270.704 255.718 172.133 194.630 182.249
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 65.737 77.705 62.633 84.672 48.588 19.354 3.344 48.345 7.967 16.475
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 119.195 euro in 2024 which includes Inventories of 4.767 euro, Receivables of 31.039 euro and cash availability of 83.389 euro.
The company's Equity was valued at 182.249 euro, while total Liabilities amounted to 16.475 euro. Equity decreased by -11.294 euro, from 194.630 euro in 2023, to 182.249 in 2024.

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