Financial results - TRANSPORT SRL

Financial Summary - Transport Srl
Unique identification code: 23469520
Registration number: J23/767/2008
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-274
Employees
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Company Transport Srl with Fiscal Code 23469520 recorded a turnover of 2024 of - , with a net profit of -274 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.330 97.672 26.031 78.240 22.358 0 112.769 8.471 831 0
Total Income - EUR 316.350 121.502 116.635 78.240 22.358 0 112.769 8.472 831 0
Total Expenses - EUR 162.065 52.791 35.673 72.924 18.478 -1.874 85.466 7.214 1.531 274
Gross Profit/Loss - EUR 154.285 68.711 80.962 5.316 3.880 1.874 27.302 1.258 -699 -274
Net Profit/Loss - EUR 135.887 55.719 77.260 2.969 3.209 1.810 23.920 1.004 -699 -274
Employees 0 0 0 0 0 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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TRANSPORT SRL

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Transport 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 - Transport Srl - CUI 23469520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.322 0 0 0 0 0 0 0 0 0
Current Assets 51.308 44.923 42.738 52.560 64.603 65.027 78.240 79.286 76.998 76.198
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.946 40.265 41.443 51.234 64.003 62.814 64.775 60.733 60.004 59.692
Cash 362 4.658 1.295 1.326 600 2.213 13.465 18.553 16.994 16.506
Shareholders Funds -93.150 -36.481 41.410 43.619 45.983 46.922 69.801 71.021 70.107 69.441
Social Capital 45 45 57 56 55 54 53 53 53 52
Debts 163.737 83.968 1.329 8.941 18.620 18.105 8.439 8.265 6.892 6.757
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.692 euro and cash availability of 16.506 euro.
The company's Equity was valued at 69.441 euro, while total Liabilities amounted to 6.757 euro. Equity decreased by -274 euro, from 70.107 euro in 2023, to 69.441 in 2024.

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