Financial results - TRANSREP AUTO S.R.L.

Financial Summary - Transrep Auto S.r.l.
Unique identification code: 8568279
Registration number: J12/1044/1996
Nace: 4941
Sales - Ron
43.741
Net Profit - Ron
-508
Employees
3
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Company Transrep Auto S.r.l. with Fiscal Code 8568279 recorded a turnover of 2024 of 43.741, with a net profit of -508 and having an average number of employees of 3. 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 - Transrep Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.759 42.877 34.387 34.656 40.756 41.652 36.415 34.944 38.643 43.741
Total Income - EUR 26.666 42.877 39.208 39.503 41.040 42.745 36.415 35.314 38.643 43.741
Total Expenses - EUR 31.116 33.816 34.398 37.748 33.649 30.725 30.156 33.800 35.757 43.859
Gross Profit/Loss - EUR -4.450 9.061 4.810 1.755 7.392 12.020 6.259 1.514 2.886 -118
Net Profit/Loss - EUR -5.250 8.632 4.418 1.422 7.063 11.702 6.041 1.220 2.557 -508
Employees 3 3 4 4 4 4 3 3 3 3
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 13.8%, from 38.643 euro in the year 2023, to 43.741 euro in 2024. The Net Profit decreased by -2.543 euro, from 2.557 euro in 2023, to 0 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 - Transrep Auto S.r.l. - CUI 8568279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.578 17.406 14.082 9.439 9.148 8.859 11.852 6.543 5.390 3.940
Current Assets 4.944 3.907 4.470 6.363 9.748 14.951 10.487 8.452 10.444 9.809
Inventories 500 2.214 2.519 3.285 3.048 2.956 2.336 2.271 1.824 1.647
Receivables 481 713 397 665 2.760 3.997 2.558 3.817 3.799 3.849
Cash 3.963 980 1.554 2.413 3.940 7.998 5.593 2.364 4.822 4.312
Shareholders Funds -30.558 -21.615 -16.832 -15.101 -7.745 4.104 10.146 11.397 10.624 7.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.645 42.928 35.669 31.071 26.641 19.707 12.193 3.598 5.210 5.768
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 9.809 euro in 2024 which includes Inventories of 1.647 euro, Receivables of 3.849 euro and cash availability of 4.312 euro.
The company's Equity was valued at 7.981 euro, while total Liabilities amounted to 5.768 euro. Equity decreased by -2.583 euro, from 10.624 euro in 2023, to 7.981 in 2024.

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