Financial results - TRANSPORTAL S.R.L.

Financial Summary - Transportal S.r.l.
Unique identification code: 24681600
Registration number: J09/987/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
25.152
Employees
Open Account
Company Transportal S.r.l. with Fiscal Code 24681600 recorded a turnover of 2024 of - , with a net profit of 25.152 and having an average number of employees of - . 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 - Transportal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944.326 894.140 811.210 666.807 675.708 179.708 0 0 0 0
Total Income - EUR 971.519 970.965 857.233 810.898 757.278 182.816 52.082 59.422 107.799 46.026
Total Expenses - EUR 964.223 996.381 853.914 863.283 575.318 208.606 81.189 70.076 51.131 14.915
Gross Profit/Loss - EUR 7.296 -25.417 3.318 -52.385 181.960 -25.790 -29.107 -10.654 56.667 31.111
Net Profit/Loss - EUR 5.574 -25.417 -8.396 -60.494 174.387 -27.435 -29.627 -11.248 55.589 25.152
Employees 9 8 7 6 7 4 2 2 1 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.
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 - Transportal S.r.l. - CUI 24681600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.761 414.967 302.052 184.064 124.319 137.744 81.834 36.961 3.316 3.298
Current Assets 223.779 216.030 252.257 244.910 699.938 554.960 519.067 511.433 595.209 577.032
Inventories 11.907 260 256 251 1.963 242 236 237 236 235
Receivables 145.092 146.441 210.096 185.951 664.529 518.497 510.377 505.524 569.342 542.615
Cash 66.780 69.329 41.905 58.708 33.446 36.221 8.454 5.672 25.630 34.182
Shareholders Funds 46.248 20.359 11.619 -48.720 126.611 96.775 65.002 53.955 109.381 133.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 376.293 610.638 542.690 480.196 697.646 595.929 535.899 494.438 489.144 446.408
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 577.032 euro in 2024 which includes Inventories of 235 euro, Receivables of 542.615 euro and cash availability of 34.182 euro.
The company's Equity was valued at 133.923 euro, while total Liabilities amounted to 446.408 euro. Equity increased by 25.153 euro, from 109.381 euro in 2023, to 133.923 in 2024.

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