Financial Summary -
Transport Rutier Şi Confecţii Aluminiu Srl
Unique identification code:13396340
Registration number:J2000001671135
Nace:4941
Sales - Ron
1.313.179
Net Profit - Ron
187.732
Employees
11
Open Account
Company Transport Rutier Şi Confecţii Aluminiu Srl with Fiscal Code 13396340
recorded a turnover of 2024 of
1.313.179,
with a net profit of
187.732
and having an average number of employees of
11.
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 Şi Confecţii Aluminiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
481.370
522.432
388.631
503.114
437.248
571.730
566.640
822.271
1.007.110
1.313.179
Total Income - EUR
488.846
540.612
419.860
512.484
440.717
599.030
581.584
846.427
1.380.089
1.410.418
Total Expenses - EUR
448.127
555.329
410.614
441.560
415.253
506.146
464.571
627.554
963.024
1.197.154
Gross Profit/Loss - EUR
40.719
-14.717
9.246
70.924
25.464
92.884
117.013
218.873
417.065
213.263
Net Profit/Loss - EUR
34.132
-17.354
439
65.857
21.058
86.979
111.789
212.134
412.673
187.732
Employees
11
9
9
10
10
11
9
7
9
11
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 31.1%, from 1.007.110 euro in the year 2023, to 1.313.179 euro in 2024.
The Net Profit decreased by -222.635 euro, from 412.673 euro in 2023, to 187.732 in the last year.
Check the financial reports for the company - Transport Rutier Şi Confecţii Aluminiu Srl
Financial Rating - TRANSPORT RUTIER ŞI CONFECŢII...
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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 Şi Confecţii Aluminiu Srl - CUI 13396340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
569.375
515.710
446.394
488.855
480.158
754.778
734.755
609.152
1.714.729
2.350.924
Current Assets
497.731
519.316
412.398
455.431
406.292
457.154
414.416
583.442
202.562
283.773
Inventories
1.349
6.367
10.951
5.444
14.214
23.260
62.987
29.207
33.042
46.504
Receivables
487.987
512.392
394.568
431.033
368.389
308.624
275.090
291.518
134.523
197.189
Cash
8.396
557
6.878
18.953
23.689
125.270
76.339
19.384
34.996
40.080
Shareholders Funds
240.008
220.206
216.920
249.520
265.746
345.555
425.591
552.460
954.095
1.052.152
Social Capital
29.246
28.948
28.458
27.936
27.395
26.876
26.280
26.361
26.281
26.134
Debts
806.328
818.013
642.248
695.229
621.140
868.551
727.921
643.217
969.413
1.586.656
Income in Advance
23.474
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
283.773 euro in 2024 which includes Inventories of
46.504 euro, Receivables of
197.189 euro and cash availability of
40.080 euro.
The company's Equity was valued at
1.052.152 euro, while total Liabilities amounted to
1.586.656 euro.
Equity increased by 103.389 euro, from 954.095 euro in 2023, to 1.052.152 in 2024.
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