Financial results - TRANSPOIANA SRL

Financial Summary - Transpoiana Srl
Unique identification code: 17279490
Registration number: J2005000295333
Nace: 4941
Sales - Ron
102.871
Net Profit - Ron
207
Employees
2
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Company Transpoiana Srl with Fiscal Code 17279490 recorded a turnover of 2024 of 102.871, with a net profit of 207 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 - Transpoiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.880 145.063 113.360 67.748 41.711 32.382 42.836 55.419 109.432 102.871
Total Income - EUR 107.880 144.995 113.360 67.672 41.673 32.382 42.836 58.190 114.369 103.039
Total Expenses - EUR 85.346 142.690 110.428 126.955 103.928 47.532 39.487 73.180 100.439 101.698
Gross Profit/Loss - EUR 22.533 2.305 2.933 -59.283 -62.255 -15.149 3.349 -14.990 13.930 1.341
Net Profit/Loss - EUR 18.915 297 1.779 -59.960 -62.672 -15.473 3.107 -15.379 12.809 207
Employees 3 5 3 4 3 3 2 2 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 -5.5%, from 109.432 euro in the year 2023, to 102.871 euro in 2024. The Net Profit decreased by -12.530 euro, from 12.809 euro in 2023, to 207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpoiana Srl - CUI 17279490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.776 152.264 140.774 127.432 114.414 112.250 109.761 110.102 108.416 107.810
Current Assets 12.279 28.026 10.012 14.042 12.334 16.197 7.297 15.662 23.701 18.897
Inventories 531 0 3.017 6.816 191 826 139 2.383 3.455 15.013
Receivables 8.100 13.466 6.470 6.834 11.583 13.378 10.897 12.054 17.745 1.516
Cash 3.648 14.560 525 392 560 1.993 -3.739 1.225 2.501 2.368
Shareholders Funds 31.066 31.046 32.299 -28.253 -90.378 -104.138 -98.721 7.260 20.047 30.194
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 127.989 149.244 118.486 169.727 217.125 232.585 215.780 118.503 112.070 96.512
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 18.897 euro in 2024 which includes Inventories of 15.013 euro, Receivables of 1.516 euro and cash availability of 2.368 euro.
The company's Equity was valued at 30.194 euro, while total Liabilities amounted to 96.512 euro. Equity increased by 10.259 euro, from 20.047 euro in 2023, to 30.194 in 2024.

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