Financial results - TRANSPORTUAR S.R.L.

Financial Summary - Transportuar S.r.l.
Unique identification code: 39939229
Registration number: J35/3361/2018
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-28.085
Employees
1
Open Account
Company Transportuar S.r.l. with Fiscal Code 39939229 recorded a turnover of 2024 of - , with a net profit of -28.085 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transportuar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 331.156 86.257 71.853 177.520 49.479 0
Total Income - EUR - - - 0 335.103 86.921 71.918 178.123 49.758 7
Total Expenses - EUR - - - 646 164.869 68.824 70.757 102.008 44.976 28.092
Gross Profit/Loss - EUR - - - -646 170.234 18.098 1.162 76.115 4.782 -28.085
Net Profit/Loss - EUR - - - -646 166.922 17.248 457 74.456 4.347 -28.085
Employees - - - 1 2 2 2 2 1 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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Transportuar 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 - Transportuar S.r.l. - CUI 39939229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 126.638 112.681 97.707 107.407 86.648 54.405
Current Assets - - - 20 139.008 71.832 32.282 100.798 152.726 134.087
Inventories - - - 0 0 0 1.925 2.049 1.925 0
Receivables - - - 0 91.989 47.385 25.657 98.496 147.330 131.552
Cash - - - 20 47.019 24.447 4.700 253 3.471 2.535
Shareholders Funds - - - -603 166.331 148.176 79.648 117.936 123.745 85.161
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 659 100.602 37.271 50.932 91.440 116.161 103.676
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.552 euro and cash availability of 2.535 euro.
The company's Equity was valued at 85.161 euro, while total Liabilities amounted to 103.676 euro. Equity decreased by -37.892 euro, from 123.745 euro in 2023, to 85.161 in 2024.

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