Financial results - TRANSPORTS ORGANIC PRODUCTS S.R.L.

Financial Summary - Transports Organic Products S.r.l.
Unique identification code: 25233494
Registration number: J02/262/2009
Nace: 5229
Sales - Ron
1.604.355
Net Profit - Ron
16.822
Employees
14
Open Account
Company Transports Organic Products S.r.l. with Fiscal Code 25233494 recorded a turnover of 2024 of 1.604.355, with a net profit of 16.822 and having an average number of employees of 14. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transports Organic Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.045.203 1.453.317 2.287.744 2.406.481 2.537.203 2.303.799 2.022.624 2.028.913 1.687.258 1.604.355
Total Income - EUR 1.088.059 1.505.054 2.388.833 2.438.476 2.626.731 2.331.296 2.279.077 2.302.315 1.724.163 1.609.081
Total Expenses - EUR 1.084.554 1.502.426 2.364.347 2.425.574 2.609.650 2.311.039 2.254.314 2.205.626 1.676.544 1.586.856
Gross Profit/Loss - EUR 3.505 2.628 24.486 12.902 17.081 20.257 24.763 96.689 47.619 22.225
Net Profit/Loss - EUR 1.884 1.051 5.086 10.215 11.517 13.753 16.993 75.100 33.490 16.822
Employees 8 13 23 24 26 25 21 18 14 14
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 -4.4%, from 1.687.258 euro in the year 2023, to 1.604.355 euro in 2024. The Net Profit decreased by -16.481 euro, from 33.490 euro in 2023, to 16.822 in the last year.
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 - Transports Organic Products S.r.l. - CUI 25233494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.677 503.717 407.269 664.182 566.808 454.855 172.935 165.284 131.613 236.965
Current Assets 102.226 98.339 127.181 238.636 245.588 538.668 572.601 307.561 453.235 579.091
Inventories 0 0 0 0 13.117 0 14.260 0 6.177 19.293
Receivables 79.371 78.032 131.412 223.398 204.998 315.984 571.027 208.099 441.311 565.526
Cash 22.855 20.307 -4.231 15.238 27.473 222.684 -12.685 99.462 5.746 -5.728
Shareholders Funds 99.830 99.863 103.259 111.579 120.935 132.396 18.829 75.149 88.016 104.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.565 531.192 411.013 788.697 719.955 746.868 792.632 397.758 510.080 819.803
Income in Advance 0 0 23.679 4.649 0 129.077 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.091 euro in 2024 which includes Inventories of 19.293 euro, Receivables of 565.526 euro and cash availability of -5.728 euro.
The company's Equity was valued at 104.347 euro, while total Liabilities amounted to 819.803 euro. Equity increased by 16.822 euro, from 88.016 euro in 2023, to 104.347 in 2024.

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