Financial results - TRANSPERS MARI SRL

Financial Summary - Transpers Mari Srl
Unique identification code: 14001634
Registration number: J2001000167517
Nace: 4941
Sales - Ron
183.166
Net Profit - Ron
2.774
Employees
6
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Company Transpers Mari Srl with Fiscal Code 14001634 recorded a turnover of 2024 of 183.166, with a net profit of 2.774 and having an average number of employees of 6. 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 - Transpers Mari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.493 143.640 161.500 202.356 183.613 136.769 145.942 193.427 181.480 183.166
Total Income - EUR 155.496 212.354 193.242 225.111 183.613 173.478 224.103 219.221 201.697 233.285
Total Expenses - EUR 151.752 209.518 192.279 227.517 165.804 165.285 182.973 207.835 191.766 225.012
Gross Profit/Loss - EUR 3.744 2.836 963 -2.406 17.808 8.193 41.129 11.386 9.931 8.273
Net Profit/Loss - EUR 3.238 2.112 809 -4.657 15.972 6.515 38.888 9.154 7.915 2.774
Employees 8 8 8 9 10 9 7 4 6 6
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 1.5%, from 181.480 euro in the year 2023, to 183.166 euro in 2024. The Net Profit decreased by -5.097 euro, from 7.915 euro in 2023, to 2.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSPERS MARI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpers Mari Srl - CUI 14001634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.225 111.581 109.693 116.950 112.364 116.385 109.464 105.637 103.204 105.248
Current Assets 88.128 19.276 16.194 37.018 62.272 32.821 12.751 22.498 50.772 23.940
Inventories 41.656 1.595 2.735 3.849 34.390 5.908 0 39 12 0
Receivables 37.958 14.281 11.821 14.461 15.866 21.927 11.400 18.737 29.421 18.532
Cash 8.513 3.401 1.638 18.708 12.016 4.985 1.351 3.723 21.340 5.408
Shareholders Funds -14.126 -11.870 -10.861 -15.318 950 7.447 46.171 55.468 63.215 65.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214.479 142.728 136.748 169.286 173.686 141.758 76.044 72.667 90.762 63.589
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 23.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.532 euro and cash availability of 5.408 euro.
The company's Equity was valued at 65.635 euro, while total Liabilities amounted to 63.589 euro. Equity increased by 2.774 euro, from 63.215 euro in 2023, to 65.635 in 2024.

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