Financial Summary -
Transport Prestari Servicii Cu Utilaje Terasiere M
Unique identification code:9824545
Registration number:J25/353/1997
Nace:4941
Sales - Ron
3.721.695
Net Profit - Ron
325.352
Employees
96
Open Account
Company Transport Prestari Servicii Cu Utilaje Terasiere M with Fiscal Code 9824545
recorded a turnover of 2024 of
3.721.695,
with a net profit of
325.352
and having an average number of employees of
96.
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 Prestari Servicii Cu Utilaje Terasiere M
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.555.616
3.846.596
2.956.761
2.581.558
3.512.717
2.553.414
3.092.486
3.770.771
3.379.241
3.721.695
Total Income - EUR
3.590.668
4.112.688
3.062.031
2.643.934
3.525.402
2.789.796
3.360.300
3.873.872
3.625.114
3.776.424
Total Expenses - EUR
3.381.808
3.989.236
2.987.836
2.606.818
3.473.162
2.659.548
3.177.686
3.662.149
3.384.207
3.396.208
Gross Profit/Loss - EUR
208.860
123.452
74.195
37.116
52.241
130.248
182.615
211.723
240.907
380.217
Net Profit/Loss - EUR
206.079
104.257
44.650
31.137
43.589
109.399
145.417
173.966
202.548
325.352
Employees
121
107
92
84
82
90
94
103
104
96
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 10.8%, from 3.379.241 euro in the year 2023, to 3.721.695 euro in 2024.
The Net Profit increased by 123.936 euro, from 202.548 euro in 2023, to 325.352 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transport Prestari Servicii Cu Utilaje Terasiere M - CUI 9824545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.456.202
1.830.246
1.539.026
1.350.920
1.433.801
1.587.152
1.237.668
1.400.847
1.447.737
1.180.396
Current Assets
2.287.059
1.949.574
2.004.300
1.647.821
1.479.438
1.587.248
2.065.104
1.606.824
1.465.893
1.701.275
Inventories
314.115
180.491
201.531
169.627
157.395
170.476
206.621
270.454
229.459
210.530
Receivables
1.888.501
1.638.261
1.715.561
1.422.766
1.243.137
1.153.073
1.160.258
1.008.086
763.430
998.646
Cash
79.944
126.369
82.830
51.130
74.691
259.565
694.181
324.229
468.961
488.079
Shareholders Funds
1.888.970
1.966.128
1.875.015
1.827.911
1.805.567
1.837.974
1.835.659
1.869.452
1.892.892
2.006.250
Social Capital
415.793
411.553
404.588
397.163
389.472
382.088
373.615
374.774
373.638
371.550
Debts
2.863.670
1.813.692
1.668.311
1.170.830
1.107.671
1.336.426
1.467.112
1.138.220
1.020.738
876.615
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
1.701.275 euro in 2024 which includes Inventories of
210.530 euro, Receivables of
998.646 euro and cash availability of
488.079 euro.
The company's Equity was valued at
2.006.250 euro, while total Liabilities amounted to
876.615 euro.
Equity increased by 123.936 euro, from 1.892.892 euro in 2023, to 2.006.250 in 2024.
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Comments - Transport Prestari Servicii Cu Utilaje Terasiere Mehedinti Sa
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