Financial results - TRANSPET SRL

Financial Summary - Transpet Srl
Unique identification code: 14004703
Registration number: J10/256/2001
Nace: 4941
Sales - Ron
290.079
Net Profit - Ron
-4.846
Employees
7
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Company Transpet Srl with Fiscal Code 14004703 recorded a turnover of 2024 of 290.079, with a net profit of -4.846 and having an average number of employees of 7. 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 - Transpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.676 297.524 405.587 384.303 382.544 285.448 336.744 443.451 395.837 290.079
Total Income - EUR 383.384 306.310 414.142 386.515 391.010 293.522 351.091 459.190 407.988 297.079
Total Expenses - EUR 310.934 279.639 315.686 281.817 282.453 223.964 228.777 279.720 266.965 293.817
Gross Profit/Loss - EUR 72.450 26.671 98.456 104.698 108.556 69.558 122.314 179.470 141.023 3.262
Net Profit/Loss - EUR 61.416 21.393 94.460 100.836 104.667 66.918 119.147 175.290 137.539 -4.846
Employees 11 9 9 9 8 8 7 7 7 7
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 -26.3%, from 395.837 euro in the year 2023, to 290.079 euro in 2024. The Net Profit decreased by -136.770 euro, from 137.539 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpet Srl - CUI 14004703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.306 263.772 235.397 279.635 270.270 247.024 212.636 185.946 167.767 300.427
Current Assets 413.096 290.761 328.020 319.550 358.436 402.070 499.438 355.621 467.217 300.843
Inventories 25 25 0 0 0 0 0 0 0 0
Receivables 26.031 41.141 29.188 14.094 24.253 17.073 12.623 8.362 29.659 20.818
Cash 387.040 249.596 298.832 305.457 334.183 384.997 486.816 347.260 437.558 280.025
Shareholders Funds 697.914 536.392 542.576 565.593 526.214 578.124 681.259 399.744 536.070 309.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.488 18.142 20.841 33.592 102.493 70.970 30.816 141.824 98.914 291.556
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 300.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.818 euro and cash availability of 280.025 euro.
The company's Equity was valued at 309.714 euro, while total Liabilities amounted to 291.556 euro. Equity decreased by -223.361 euro, from 536.070 euro in 2023, to 309.714 in 2024.

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