Financial results - TRANSPORT TWOSONS SRL

Financial Summary - Transport Twosons Srl
Unique identification code: 36354572
Registration number: J22/1707/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.195
Employees
1
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Company Transport Twosons Srl with Fiscal Code 36354572 recorded a turnover of 2024 of - , with a net profit of -2.195 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 Twosons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.167 180.064 273.797 313.322 414.413 417.909 401.834 347.009 0
Total Income - EUR - 24.225 195.598 306.298 314.705 416.029 422.060 408.882 349.766 3.379
Total Expenses - EUR - 28.988 189.821 286.493 269.710 332.261 415.312 468.775 376.595 5.574
Gross Profit/Loss - EUR - -4.763 5.777 19.805 44.994 83.768 6.748 -59.893 -26.829 -2.195
Net Profit/Loss - EUR - -5.247 3.836 17.059 41.847 79.608 2.568 -63.968 -30.327 -2.195
Employees - 3 2 4 4 4 5 5 5 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.
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 Twosons Srl - CUI 36354572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.717 48.693 74.695 48.367 33.818 30.567 25.840 15.862 15.155
Current Assets - 17.019 19.346 26.598 42.145 90.326 77.517 68.503 20.194 23.784
Inventories - 0 1.532 1.873 2.401 2.355 2.502 2.649 0 0
Receivables - 15.006 17.604 23.614 27.470 26.841 4.574 26.888 12.573 16.205
Cash - 2.013 210 1.111 12.274 61.129 70.441 38.965 7.621 7.579
Shareholders Funds - -3.020 868 17.910 59.411 107.916 65.639 1.874 -28.458 -30.494
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 44.757 67.955 86.290 32.881 16.511 42.445 92.468 64.514 69.433
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 "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 23.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.205 euro and cash availability of 7.579 euro.
The company's Equity was valued at -30.494 euro, while total Liabilities amounted to 69.433 euro. Equity decreased by -2.195 euro, from -28.458 euro in 2023, to -30.494 in 2024.

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