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Financial results - TRANSTER NEPTUN SA

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Financial Summary - Transter Neptun Sa
Unique identification code: 15575422
Registration number: J2003002105131
Nace: 3530
Sales - Ron
7.421
Net Profit - Ron
13.598
Employees
1
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Company Transter Neptun Sa with Fiscal Code 15575422 recorded a turnover of 2024 of 7.421, with a net profit of 13.598 and having an average number of employees of 1. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transter Neptun Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.043 207.659 111.327 15.206 - - - - - 7.421
Total Income - EUR 176.043 207.683 111.328 15.206 - - - - - 54.045
Total Expenses - EUR 164.302 195.827 121.120 74.713 - - - - - 37.857
Gross Profit/Loss - EUR 11.741 11.856 -9.792 -59.507 - - - - - 16.189
Net Profit/Loss - EUR 9.863 9.959 -6.099 -59.507 - - - - - 13.598
Employees 3 4 4 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. In the last year of activity, the sales decreased by -47.8%, from 15.206 euro in the year 2018, to 7.421 euro in 2024. The Net Profit increased by 13.598 euro, from 0 euro in 2018, to 13.598 in the last year.
Sales - Ron
Net Profit - Ron
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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 Neptun Sa - CUI 15575422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.446 343.447 316.451 296.098 - - - - - 0
Current Assets 408.704 455.551 478.405 366.096 - - - - - 424.636
Inventories 7.234 4.705 1.988 1.951 - - - - - 0
Receivables 401.184 450.656 476.105 363.970 - - - - - 381.123
Cash 286 190 311 175 - - - - - 43.513
Shareholders Funds 728.896 731.421 712.945 640.354 - - - - - 406.334
Social Capital 579.657 573.745 564.037 553.686 - - - - - 517.978
Debts 53.254 67.577 81.910 21.840 - - - - - 18.303
Income in Advance 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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 381.123 euro and cash availability of 43.513 euro.
The company's Equity was valued at 406.334 euro, while total Liabilities amounted to 18.303 euro. Equity decreased by -192.723 euro, from 640.354 euro in 2018, to 406.334 in 2024.
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