Financial results - TRANSPREST SRL

Financial Summary - Transprest Srl
Unique identification code: 17436919
Registration number: J2005000175217
Nace: 4941
Sales - Ron
167.304
Net Profit - Ron
23.458
Employees
2
Open Account
Company Transprest Srl with Fiscal Code 17436919 recorded a turnover of 2024 of 167.304, with a net profit of 23.458 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 - Transprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.351 70.534 74.034 65.498 62.030 97.333 59.302 93.796 97.454 167.304
Total Income - EUR 49.374 70.534 74.034 65.498 62.165 97.335 59.358 94.013 97.674 167.549
Total Expenses - EUR 23.483 31.035 29.490 29.312 42.114 47.402 52.781 73.270 71.559 140.232
Gross Profit/Loss - EUR 25.892 39.499 44.544 36.186 20.052 49.933 6.578 20.743 26.115 27.317
Net Profit/Loss - EUR 24.410 38.088 43.804 35.531 19.430 49.032 5.984 19.803 25.139 23.458
Employees 1 1 1 1 1 2 1 2 2 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 increased by 72.6%, from 97.454 euro in the year 2023, to 167.304 euro in 2024. The Net Profit decreased by -1.540 euro, from 25.139 euro in 2023, to 23.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transprest Srl

Rating financiar

Financial Rating -
TRANSPREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transprest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transprest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transprest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transprest Srl - CUI 17436919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 171 168 0 0 0 0 0 0 0
Current Assets 35.108 51.555 101.593 131.591 58.410 73.326 36.534 58.163 63.179 122.541
Inventories 9.406 3.564 3.504 7.192 445 437 1.943 2.140 7.026 6.173
Receivables 20.759 19.581 46.900 61.923 3.786 28.229 29.728 27.690 50.890 88.565
Cash 4.943 28.410 51.189 62.476 54.179 44.660 4.863 28.333 5.263 27.802
Shareholders Funds 32.316 45.913 88.940 111.529 49.373 63.948 26.630 19.959 31.841 38.795
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 2.964 5.813 12.821 20.062 9.038 9.378 9.904 38.204 31.338 83.746
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.541 euro in 2024 which includes Inventories of 6.173 euro, Receivables of 88.565 euro and cash availability of 27.802 euro.
The company's Equity was valued at 38.795 euro, while total Liabilities amounted to 83.746 euro. Equity increased by 7.131 euro, from 31.841 euro in 2023, to 38.795 in 2024.

Risk Reports Prices

Reviews - Transprest Srl

Comments - Transprest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.