Financial results - TRANSPORTER PLAN RESOURCES SRL

Financial Summary - Transporter Plan Resources Srl
Unique identification code: 25772030
Registration number: J13/1635/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-14.264
Employees
Open Account
Company Transporter Plan Resources Srl with Fiscal Code 25772030 recorded a turnover of 2024 of - , with a net profit of -14.264 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 - Transporter Plan Resources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.915 448.257 736.044 657.184 246.172 77.826 2.411 0 0 0
Total Income - EUR 617.974 464.523 777.508 708.113 351.541 102.862 3.766 10.389 0 2.010
Total Expenses - EUR 459.944 351.852 610.594 558.150 355.052 143.514 38.528 30.448 7.488 16.274
Gross Profit/Loss - EUR 158.030 112.670 166.914 149.964 -3.511 -40.653 -34.762 -20.059 -7.488 -14.264
Net Profit/Loss - EUR 132.341 95.513 152.197 142.882 -7.026 -41.704 -34.870 -20.370 -7.488 -14.264
Employees 11 6 5 6 3 2 0 0 0 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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Transporter Plan Resources Srl

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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 Plan Resources Srl - CUI 25772030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.462 23.932 97.768 207.999 97.532 47.964 21.367 20.457 18.689 3.511
Current Assets 244.805 123.882 392.480 360.354 275.047 139.948 102.613 44.711 15.052 13.224
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.175 35.721 224.601 190.918 102.615 98.849 74.898 37.573 5.398 5.130
Cash 144.630 88.161 167.878 169.436 172.431 41.098 27.715 7.138 9.654 8.094
Shareholders Funds 222.991 84.352 235.122 269.425 214.022 119.297 76.036 50.730 18.972 4.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.276 63.537 255.126 299.152 158.556 69.238 48.940 14.471 14.769 12.133
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 13.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.130 euro and cash availability of 8.094 euro.
The company's Equity was valued at 4.603 euro, while total Liabilities amounted to 12.133 euro. Equity decreased by -14.264 euro, from 18.972 euro in 2023, to 4.603 in 2024.

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