Financial results - TRANSPET DUMBRĂVENI S.R.L.

Financial Summary - Transpet Dumbrăveni S.r.l.
Unique identification code: 46399504
Registration number: J33/1285/2022
Nace: 4941
Sales - Ron
38.789
Net Profit - Ron
981
Employees
1
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Company Transpet Dumbrăveni S.r.l. with Fiscal Code 46399504 recorded a turnover of 2024 of 38.789, with a net profit of 981 and having an average number of employees of 1. 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 Dumbrăveni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.708 71.146 38.789
Total Income - EUR - - - - - - - 20.710 71.199 38.926
Total Expenses - EUR - - - - - - - 14.777 65.396 37.459
Gross Profit/Loss - EUR - - - - - - - 5.932 5.803 1.467
Net Profit/Loss - EUR - - - - - - - 5.613 5.232 981
Employees - - - - - - - 1 1 1
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 -45.2%, from 71.146 euro in the year 2023, to 38.789 euro in 2024. The Net Profit decreased by -4.221 euro, from 5.232 euro in 2023, to 981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpet Dumbrăveni S.r.l. - CUI 46399504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.335 23.106 7.617
Inventories - - - - - - - 122 266 0
Receivables - - - - - - - 0 10.022 670
Cash - - - - - - - 8.212 12.817 6.947
Shareholders Funds - - - - - - - 5.653 10.868 6.983
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.681 12.238 634
Income in Advance - - - - - - - 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 7.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 670 euro and cash availability of 6.947 euro.
The company's Equity was valued at 6.983 euro, while total Liabilities amounted to 634 euro. Equity decreased by -3.825 euro, from 10.868 euro in 2023, to 6.983 in 2024.

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