Financial results - TRANSPORT REFLEX SRL

Financial Summary - Transport Reflex Srl
Unique identification code: 36379275
Registration number: J40/10268/2016
Nace: 4939
Sales - Ron
26.194
Net Profit - Ron
10.379
Employees
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Company Transport Reflex Srl with Fiscal Code 36379275 recorded a turnover of 2024 of 26.194, with a net profit of 10.379 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 - Transport Reflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.587 20.601 16.094 10.519 21.934 20.109 23.710 24.853 26.194
Total Income - EUR - 5.587 20.601 16.094 10.519 22.482 20.109 23.710 24.853 26.194
Total Expenses - EUR - 2.207 16.016 9.520 9.208 13.962 11.436 14.130 36.180 15.292
Gross Profit/Loss - EUR - 3.380 4.585 6.574 1.311 8.521 8.673 9.581 -11.326 10.902
Net Profit/Loss - EUR - 3.212 4.176 6.091 995 7.863 8.069 8.869 -12.590 10.379
Employees - 0 1 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. In the last year of activity, the sales increased by 6.0%, from 24.853 euro in the year 2023, to 26.194 euro in 2024. The Net Profit increased by 10.379 euro, from 0 euro in 2023, to 10.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSPORT REFLEX 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 Reflex Srl - CUI 36379275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.522 9.389 5.397 1.557 0 0 0 0
Current Assets - 3.475 9.372 19.190 27.269 36.263 30.575 52.556 17.247 14.384
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 98 36.179 21.216 52.512 16.415 12.403
Cash - 3.475 9.372 19.190 27.171 85 9.359 43 831 1.981
Shareholders Funds - 3.257 7.377 13.333 14.071 21.667 29.256 38.216 -12.542 -2.093
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 218 15.517 15.246 18.595 16.154 1.319 14.340 29.788 16.477
Income in Advance - 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 "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 14.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.403 euro and cash availability of 1.981 euro.
The company's Equity was valued at -2.093 euro, while total Liabilities amounted to 16.477 euro. Equity increased by 10.379 euro, from -12.542 euro in 2023, to -2.093 in 2024.

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