Financial results - TRANSPORT RUTIER MAN TRANS S.R.L.

Financial Summary - Transport Rutier Man Trans S.r.l.
Unique identification code: 28275923
Registration number: J36/139/2011
Nace: 4941
Sales - Ron
5.036
Net Profit - Ron
-20.182
Employees
1
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Company Transport Rutier Man Trans S.r.l. with Fiscal Code 28275923 recorded a turnover of 2024 of 5.036, with a net profit of -20.182 and having an average number of employees of 1. 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 Rutier Man Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.065 33.537 72.016 52.065 58.944 67.442 129.026 47.840 41.794 5.036
Total Income - EUR 67.065 33.537 72.016 52.065 67.561 67.442 129.026 54.656 41.794 5.036
Total Expenses - EUR 53.794 32.556 68.414 53.802 59.910 55.232 114.035 52.784 41.371 25.169
Gross Profit/Loss - EUR 13.271 981 3.602 -1.737 7.652 12.210 14.991 1.872 422 -20.133
Net Profit/Loss - EUR 11.076 310 2.882 -2.258 6.976 11.584 13.855 1.405 34 -20.182
Employees 1 1 2 1 1 1 2 1 1 1
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 -87.9%, from 41.794 euro in the year 2023, to 5.036 euro in 2024. The Net Profit decreased by -34 euro, from 34 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Rutier Man Trans S.r.l. - CUI 28275923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.946 10.900 36.656 27.844 19.310 12.211 5.358 172 0 8.661
Current Assets 45.027 38.984 57.685 60.829 51.035 59.313 75.614 66.302 60.470 26.807
Inventories 0 0 1.547 2.321 578 228 748 498 687 976
Receivables 38.876 34.416 54.462 39.643 36.086 43.947 52.660 37.527 34.705 18.437
Cash 6.151 4.568 1.675 18.865 14.370 15.138 22.207 28.278 25.078 7.395
Shareholders Funds 17.122 17.258 19.847 17.226 23.868 35.000 48.079 49.633 49.516 26.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.852 32.626 74.494 71.447 46.477 36.525 32.893 16.841 10.954 8.596
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 26.807 euro in 2024 which includes Inventories of 976 euro, Receivables of 18.437 euro and cash availability of 7.395 euro.
The company's Equity was valued at 26.872 euro, while total Liabilities amounted to 8.596 euro. Equity decreased by -22.367 euro, from 49.516 euro in 2023, to 26.872 in 2024.

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