Financial results - TRANSPOMAR SRL

Financial Summary - Transpomar Srl
Unique identification code: 5918167
Registration number: J40/13264/1994
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-426
Employees
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Company Transpomar Srl with Fiscal Code 5918167 recorded a turnover of 2024 of - , with a net profit of -426 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transpomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.373 2.152 3.440 1.362 885 0 0 1.704 0 0
Total Income - EUR 14.373 2.152 3.440 2.265 1.005 0 0 8.459 11.043 0
Total Expenses - EUR 8.652 8.928 10.043 11.080 6.132 1.315 163 354 796 426
Gross Profit/Loss - EUR 5.721 -6.776 -6.603 -8.816 -5.127 -1.315 -163 8.105 10.247 -426
Net Profit/Loss - EUR 5.290 -6.798 -6.637 -8.829 -5.136 -1.315 -163 7.851 8.480 -426
Employees 2 2 2 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSPOMAR SRL

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Transpomar Srl

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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 - Transpomar Srl - CUI 5918167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 518 0 0 0 0 0 0 0
Current Assets 16.537 15.841 15.587 15.499 13.339 10.393 10.198 9.629 10.551 8.570
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.606 13.695 13.060 12.488 13.338 10.393 10.193 8.679 5.481 5.531
Cash 2.931 2.146 2.528 3.011 1 0 5 950 5.071 3.040
Shareholders Funds -390.023 -392.844 -392.833 -394.453 -386.582 -380.568 -372.292 -365.595 -356.007 -354.443
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 404.746 408.684 407.144 408.190 399.920 390.960 382.489 375.224 366.558 363.013
Income in Advance 1.814 1.826 1.795 1.762 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.531 euro and cash availability of 3.040 euro.
The company's Equity was valued at -354.443 euro, while total Liabilities amounted to 363.013 euro. Equity decreased by -425 euro, from -356.007 euro in 2023, to -354.443 in 2024.

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