Financial results - TRANSTUR MARCO SPEDITION SRL

Financial Summary - Transtur Marco Spedition Srl
Unique identification code: 28779955
Registration number: J22/1309/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Transtur Marco Spedition Srl with Fiscal Code 28779955 recorded a turnover of 2024 of - , with a net profit of - 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 - Transtur Marco Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.058 51.445 18.767 30.316 27.725 3.976 0 0 0
Total Income - EUR - 60.995 51.446 28.474 30.316 27.725 3.976 0 0 0
Total Expenses - EUR - 65.930 51.860 20.685 18.120 46.808 1.540 266 0 0
Gross Profit/Loss - EUR - -4.935 -413 7.789 12.195 -19.083 2.437 -266 0 0
Net Profit/Loss - EUR - -5.545 -1.220 6.935 11.286 -19.869 2.317 -266 0 0
Employees - 2 2 1 1 1 0 0 0 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.
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 - Transtur Marco Spedition Srl - CUI 28779955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.307 4.001 3.737 3.477 3.926 3.574 3.319 3.309 3.290
Current Assets - 20.422 17.914 12.146 9.506 2.273 8.712 7.785 7.761 7.718
Inventories - 3.291 0 0 6.121 3 5.403 4.497 4.484 4.459
Receivables - 15.277 16.478 11.009 1.091 1.539 3.277 3.287 3.277 3.259
Cash - 1.854 1.436 1.136 2.294 731 32 0 0 0
Shareholders Funds - -13.590 -16.906 -9.661 1.812 -18.091 -15.399 -15.687 -15.639 -15.552
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.684 38.820 25.543 11.171 24.290 27.685 26.790 26.709 26.560
Income in Advance - 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 7.718 euro in 2024 which includes Inventories of 4.459 euro, Receivables of 3.259 euro and cash availability of 0 euro.
The company's Equity was valued at -15.552 euro, while total Liabilities amounted to 26.560 euro.

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