Financial Summary -
Transport Agregate Holding Impex Srl
Unique identification code:25619798
Registration number:J03/677/2009
Nace:4941
Sales - Ron
166.757
Net Profit - Ron
1.044
Employees
4
Open Account
Company Transport Agregate Holding Impex Srl with Fiscal Code 25619798
recorded a turnover of 2024 of
166.757,
with a net profit of
1.044
and having an average number of employees of
4.
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 -
Transport Agregate Holding Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
187.675
493.448
550.502
674.175
618.624
332.030
166.757
Total Income - EUR
0
0
0
187.675
493.448
550.544
676.068
633.466
332.532
166.757
Total Expenses - EUR
0
0
24
137.197
311.672
432.824
470.639
563.615
305.197
160.960
Gross Profit/Loss - EUR
0
0
-24
50.478
181.776
117.720
205.429
69.851
27.335
5.797
Net Profit/Loss - EUR
0
0
-24
48.602
177.053
112.967
201.418
64.024
24.408
1.044
Employees
0
0
0
1
1
2
3
4
4
4
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 -49.5%, from 332.030 euro in the year 2023, to 166.757 euro in 2024.
The Net Profit decreased by -23.228 euro, from 24.408 euro in 2023, to 1.044 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Agregate Holding Impex Srl - CUI 25619798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
104.923
79.255
47.212
80.821
48.542
27.526
Current Assets
40
39
58
248.756
399.800
297.095
609.967
574.136
538.035
445.266
Inventories
0
0
0
4.335
17.970
97.366
98.061
5.623
1.817
145.116
Receivables
6
6
6
78.057
295.438
154.136
383.085
563.855
527.017
269.071
Cash
34
33
53
166.364
86.392
45.592
128.821
4.658
9.201
31.078
Shareholders Funds
-129
-128
-150
48.455
224.569
289.451
441.837
453.495
470.059
415.705
Social Capital
225
223
219
215
211
207
243
243
243
241
Debts
169
167
208
200.301
280.154
86.898
215.342
201.462
116.517
57.088
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
445.266 euro in 2024 which includes Inventories of
145.116 euro, Receivables of
269.071 euro and cash availability of
31.078 euro.
The company's Equity was valued at
415.705 euro, while total Liabilities amounted to
57.088 euro.
Equity decreased by -51.727 euro, from 470.059 euro in 2023, to 415.705 in 2024.
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