Financial results - TRANSPORTER 43 SCROB S.R.L.

Financial Summary - Transporter 43 Scrob S.r.l.
Unique identification code: 29289099
Registration number: J01/766/2011
Nace: 4941
Sales - Ron
126.943
Net Profit - Ron
-5.437
Employees
2
Open Account
Company Transporter 43 Scrob S.r.l. with Fiscal Code 29289099 recorded a turnover of 2024 of 126.943, with a net profit of -5.437 and having an average number of employees of 2. 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 - Transporter 43 Scrob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.332 64.989 104.750 70.427 61.372 69.328 104.544 154.977 130.968 126.943
Total Income - EUR 64.458 64.989 104.773 71.480 61.614 70.621 105.000 157.863 131.405 127.153
Total Expenses - EUR 68.433 48.949 102.840 86.010 64.819 55.232 107.821 137.634 120.352 130.040
Gross Profit/Loss - EUR -3.975 16.041 1.933 -14.531 -3.205 15.390 -2.821 20.229 11.053 -2.887
Net Profit/Loss - EUR -3.999 14.741 885 -15.235 -3.819 14.696 -3.827 18.710 9.766 -5.437
Employees 1 1 1 0 0 2 2 2 1 2
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 -2.5%, from 130.968 euro in the year 2023, to 126.943 euro in 2024. The Net Profit decreased by -9.712 euro, from 9.766 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSPORTER 43 SCROB S.R.L.

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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 - Transporter 43 Scrob S.r.l. - CUI 29289099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.558 31.236 30.708 30.144 29.560 29.000 28.357 28.445 25.629 23.224
Current Assets 25.324 58.751 58.579 62.662 62.796 60.105 86.726 150.018 202.571 227.092
Inventories 12.352 36.267 38.852 38.139 34.194 33.546 32.802 32.904 32.804 22.569
Receivables 5.065 16.923 14.408 26.433 22.668 16.160 50.771 112.352 160.040 216.805
Cash 7.906 5.561 5.320 -1.910 5.934 10.400 3.153 4.762 9.727 -12.282
Shareholders Funds -1.751 13.007 13.672 -1.813 -5.597 9.206 5.174 23.900 33.593 27.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.633 76.980 75.615 94.620 97.954 79.900 109.909 154.563 194.606 222.347
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 227.092 euro in 2024 which includes Inventories of 22.569 euro, Receivables of 216.805 euro and cash availability of -12.282 euro.
The company's Equity was valued at 27.969 euro, while total Liabilities amounted to 222.347 euro. Equity decreased by -5.437 euro, from 33.593 euro in 2023, to 27.969 in 2024.

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