Financial results - TRANSTOLERU S.R.L.

Financial Summary - Transtoleru S.r.l.
Unique identification code: 27103628
Registration number: J35/1021/2010
Nace: 4941
Sales - Ron
47.591
Net Profit - Ron
2.333
Employees
1
Open Account
Company Transtoleru S.r.l. with Fiscal Code 27103628 recorded a turnover of 2024 of 47.591, with a net profit of 2.333 and having an average number of employees of 1. 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 - Transtoleru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.369 47.004 50.416 40.115 52.640 51.858 50.460 40.444 56.948 47.591
Total Income - EUR 50.369 47.004 55.581 40.115 52.640 51.858 50.460 40.444 56.948 47.593
Total Expenses - EUR 30.082 31.277 51.185 42.319 50.955 63.684 47.912 38.130 53.996 44.205
Gross Profit/Loss - EUR 20.287 15.727 4.396 -2.205 1.686 -11.826 2.548 2.314 2.952 3.388
Net Profit/Loss - EUR 18.775 15.259 291 -2.604 1.159 -12.437 2.037 1.910 2.382 2.333
Employees 1 2 2 2 2 2 1 1 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 -16.0%, from 56.948 euro in the year 2023, to 47.591 euro in 2024. The Net Profit decreased by -36 euro, from 2.382 euro in 2023, to 2.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transtoleru S.r.l.

Rating financiar

Financial Rating -
TRANSTOLERU S.R.L.

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 -
Transtoleru S.r.l.

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 -
Transtoleru S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transtoleru S.r.l.

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 - Transtoleru S.r.l. - CUI 27103628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.676 16.787 16.502 16.200 15.886 15.585 15.239 15.831 15.167 14.470
Current Assets 51.108 46.933 43.603 55.523 63.941 13.935 31.562 21.084 12.405 14.118
Inventories 3.848 1.216 725 7.061 8.453 1.246 4.010 208 1.178 1.444
Receivables 35.273 36.740 30.754 35.059 34.828 6.224 17.525 19.943 5.828 6.638
Cash 11.987 8.978 12.124 13.404 20.660 6.465 10.027 933 5.399 6.036
Shareholders Funds 38.983 53.845 50.208 46.682 46.937 33.610 34.896 36.915 23.874 24.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.801 9.875 9.898 25.041 32.890 11.941 11.905 0 3.698 4.406
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 14.118 euro in 2024 which includes Inventories of 1.444 euro, Receivables of 6.638 euro and cash availability of 6.036 euro.
The company's Equity was valued at 24.181 euro, while total Liabilities amounted to 4.406 euro. Equity increased by 440 euro, from 23.874 euro in 2023, to 24.181 in 2024.

Risk Reports Prices

Reviews - Transtoleru S.r.l.

Comments - Transtoleru S.r.l.

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.