Financial results - TRANSTER DIESEL S.R.L.

Financial Summary - Transter Diesel S.r.l.
Unique identification code: 17113306
Registration number: J2005000026267
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-149
Employees
Open Account
Company Transter Diesel S.r.l. with Fiscal Code 17113306 recorded a turnover of 2024 of - , with a net profit of -149 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.480 205.006 194.896 229.147 229.342 218.782 40.601 0 0 0
Total Income - EUR 459.232 223.558 197.362 233.854 232.152 218.801 89.818 0 0 0
Total Expenses - EUR 417.030 220.670 192.271 229.597 227.128 208.804 48.053 4.778 148 149
Gross Profit/Loss - EUR 42.202 2.888 5.091 4.257 5.025 9.997 41.765 -4.778 -148 -149
Net Profit/Loss - EUR 35.312 2.167 2.611 1.919 2.703 7.961 41.029 -4.778 -148 -149
Employees 8 5 4 4 5 4 2 1 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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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 - Transter Diesel S.r.l. - CUI 17113306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.662 29.009 47.228 32.704 21.764 11.240 0 0 0 0
Current Assets 150.579 138.411 83.218 77.238 61.945 86.513 95.728 4.322 4.173 4.016
Inventories 0 42.416 24.546 18.388 9.921 0 0 0 0 0
Receivables 96.698 38.304 51.324 52.009 39.965 58.446 30.347 2.691 2.683 2.668
Cash 53.881 57.691 7.348 6.842 12.059 28.067 65.381 1.632 1.491 1.348
Shareholders Funds 40.861 42.611 44.501 45.604 47.424 54.486 94.307 599 449 297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.381 124.809 85.945 64.339 36.286 43.267 1.422 3.724 3.725 3.719
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 "4730 - 4730"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.668 euro and cash availability of 1.348 euro.
The company's Equity was valued at 297 euro, while total Liabilities amounted to 3.719 euro. Equity decreased by -149 euro, from 449 euro in 2023, to 297 in 2024.

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