Financial results - TRANSPORT AUTO PLOIESTI 1 SA

Financial Summary - Transport Auto Ploiesti 1 Sa
Unique identification code: 1354650
Registration number: J1991000060291
Nace: 4941
Sales - Ron
5.299.476
Net Profit - Ron
74.925
Employees
89
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Company Transport Auto Ploiesti 1 Sa with Fiscal Code 1354650 recorded a turnover of 2024 of 5.299.476, with a net profit of 74.925 and having an average number of employees of 89. 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 Auto Ploiesti 1 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.681.454 1.783.821 2.211.883 2.910.564 3.787.335 4.103.386 4.506.135 5.963.591 5.832.741 5.299.476
Total Income - EUR 1.729.684 1.855.406 2.256.794 3.273.682 3.932.433 4.253.510 4.865.247 6.267.319 5.854.320 5.511.937
Total Expenses - EUR 1.714.106 1.918.257 2.217.141 3.248.571 3.917.877 4.222.452 4.816.872 6.223.572 5.778.921 5.410.392
Gross Profit/Loss - EUR 15.579 -62.851 39.653 25.111 14.555 31.058 48.375 43.747 75.399 101.545
Net Profit/Loss - EUR 10.724 -62.851 29.069 9.322 5.913 12.875 34.435 29.968 52.863 74.925
Employees 44 47 55 59 83 85 89 95 98 89
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 -8.6%, from 5.832.741 euro in the year 2023, to 5.299.476 euro in 2024. The Net Profit increased by 22.358 euro, from 52.863 euro in 2023, to 74.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Auto Ploiesti 1 Sa - CUI 1354650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.407.800 1.476.892 1.417.826 1.988.813 2.438.399 2.399.816 1.808.959 1.946.229 1.548.263 1.259.506
Current Assets 694.774 624.928 805.146 969.947 1.140.770 1.292.878 1.377.625 2.119.163 2.392.890 1.978.335
Inventories 46.016 16.162 70.598 41.405 116.398 100.322 185.275 356.088 614.242 650.731
Receivables 495.532 546.363 747.643 773.666 943.866 909.782 1.024.110 1.608.108 1.704.581 1.103.778
Cash 153.227 62.403 -13.096 154.876 80.506 282.774 168.241 154.967 74.067 223.826
Shareholders Funds 1.716.653 1.575.265 1.577.677 1.558.047 1.510.470 1.480.178 617.507 709.103 759.815 830.494
Social Capital 201.384 199.330 195.957 192.361 188.636 185.060 72.850 174.465 173.936 172.963
Debts 387.139 541.097 645.708 1.400.713 2.079.622 2.236.052 2.601.641 3.401.548 3.220.397 2.435.116
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 1.978.335 euro in 2024 which includes Inventories of 650.731 euro, Receivables of 1.103.778 euro and cash availability of 223.826 euro.
The company's Equity was valued at 830.494 euro, while total Liabilities amounted to 2.435.116 euro. Equity increased by 74.925 euro, from 759.815 euro in 2023, to 830.494 in 2024.

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