Financial results - TRANSPOARD SOLUTIONS S.R.L.

Financial Summary - Transpoard Solutions S.r.l.
Unique identification code: 40033414
Registration number: J05/2481/2018
Nace: 4941
Sales - Ron
4.257
Net Profit - Ron
1.182
Employees
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Company Transpoard Solutions S.r.l. with Fiscal Code 40033414 recorded a turnover of 2024 of 4.257, with a net profit of 1.182 and having an average number of employees of - . 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 - Transpoard Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 65.405 91.900 132.570 135.317 13.391 4.257
Total Income - EUR - - - 0 70.695 104.536 157.440 140.932 73.695 4.852
Total Expenses - EUR - - - 0 68.015 123.178 170.149 180.548 71.588 3.281
Gross Profit/Loss - EUR - - - 0 2.680 -18.642 -12.709 -39.616 2.107 1.570
Net Profit/Loss - EUR - - - 0 2.235 -18.642 -12.709 -39.616 1.557 1.182
Employees - - - 1 4 4 4 4 2 0
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 -68.0%, from 13.391 euro in the year 2023, to 4.257 euro in 2024. The Net Profit decreased by -366 euro, from 1.557 euro in 2023, to 1.182 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 - Transpoard Solutions S.r.l. - CUI 40033414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 109 90.032 72.863 50.163 40.735 0 36
Current Assets - - - 140 34.090 38.392 42.941 42.988 32.035 30.287
Inventories - - - 0 0 0 0 0 249 0
Receivables - - - 0 33.388 33.503 38.218 41.301 31.779 30.266
Cash - - - 140 702 4.888 4.723 1.687 7 21
Shareholders Funds - - - 43 11.760 -7.105 -19.656 -59.312 -56.948 -54.901
Social Capital - - - 43 9.525 9.344 9.137 9.186 9.178 9.127
Debts - - - 1.062 112.361 118.359 112.759 143.034 88.983 85.224
Income in Advance - - - 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 30.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.266 euro and cash availability of 21 euro.
The company's Equity was valued at -54.901 euro, while total Liabilities amounted to 85.224 euro. Equity increased by 1.728 euro, from -56.948 euro in 2023, to -54.901 in 2024.

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