Financial results - TRANSPOL-SERVICE SRL

Financial Summary - Transpol-Service Srl
Unique identification code: 19503151
Registration number: J2006003965353
Nace: 9531
Sales - Ron
2.985.380
Net Profit - Ron
361.196
Employees
35
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Company Transpol-Service Srl with Fiscal Code 19503151 recorded a turnover of 2024 of 2.985.380, with a net profit of 361.196 and having an average number of employees of 35. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transpol-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.337.423 1.449.560 1.324.732 1.462.838 1.631.111 1.643.208 1.901.002 1.981.971 2.692.155 2.985.380
Total Income - EUR 1.360.283 1.474.318 1.342.847 1.484.490 1.650.837 1.716.153 1.916.265 2.008.442 2.732.564 3.029.906
Total Expenses - EUR 1.210.934 1.417.784 1.306.909 1.406.230 1.440.865 1.479.158 1.669.472 1.838.190 2.543.959 2.601.368
Gross Profit/Loss - EUR 149.349 56.534 35.938 78.260 209.971 236.996 246.793 170.252 188.605 428.538
Net Profit/Loss - EUR 123.828 45.107 23.248 70.298 167.397 199.458 211.236 142.118 157.863 361.196
Employees 39 40 40 36 29 31 33 35 36 35
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 11.5%, from 2.692.155 euro in the year 2023, to 2.985.380 euro in 2024. The Net Profit increased by 204.216 euro, from 157.863 euro in 2023, to 361.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpol-Service Srl - CUI 19503151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.477.218 1.365.868 1.252.797 1.214.749 1.077.698 956.041 1.002.261 995.136 1.192.664 1.180.230
Current Assets 411.182 463.584 310.034 406.403 600.606 819.200 590.814 701.266 1.122.885 1.274.510
Inventories 169.645 122.685 123.635 122.517 168.507 184.678 233.241 275.954 278.725 322.650
Receivables 239.304 330.353 183.984 280.162 408.846 423.442 287.682 306.608 573.095 712.515
Cash 2.234 10.546 2.415 3.724 23.254 211.080 69.891 118.703 271.065 239.345
Shareholders Funds 253.604 296.124 300.654 365.435 473.072 549.857 748.899 487.785 442.005 529.639
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.634.796 1.533.329 1.262.177 1.255.717 1.205.232 1.225.384 845.843 1.206.909 1.864.291 1.919.192
Income in Advance 0 0 0 0 0 0 0 2.332 9.881 6.659
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.274.510 euro in 2024 which includes Inventories of 322.650 euro, Receivables of 712.515 euro and cash availability of 239.345 euro.
The company's Equity was valued at 529.639 euro, while total Liabilities amounted to 1.919.192 euro. Equity increased by 90.103 euro, from 442.005 euro in 2023, to 529.639 in 2024. The Debt Ratio was 78.2% in the year 2024.

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