Financial results - TRANSWOOD MARALIN TONNAGE S.R.L.

Financial Summary - Transwood Maralin Tonnage S.r.l.
Unique identification code: 42199228
Registration number: J11/50/2020
Nace: 4941
Sales - Ron
144.683
Net Profit - Ron
-20.768
Employees
1
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Company Transwood Maralin Tonnage S.r.l. with Fiscal Code 42199228 recorded a turnover of 2024 of 144.683, with a net profit of -20.768 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 - Transwood Maralin Tonnage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 117.734 376.233 434.229 189.712 144.683
Total Income - EUR - - - - - 135.566 404.965 502.321 280.159 159.782
Total Expenses - EUR - - - - - 81.996 369.171 597.435 283.971 176.644
Gross Profit/Loss - EUR - - - - - 53.570 35.794 -95.114 -3.812 -16.862
Net Profit/Loss - EUR - - - - - 52.239 32.323 -100.137 -6.473 -20.768
Employees - - - - - 2 4 2 2 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 -23.3%, from 189.712 euro in the year 2023, to 144.683 euro in 2024.
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 - Transwood Maralin Tonnage S.r.l. - CUI 42199228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 115.354 172.962 95.715 -3.531 8.926
Current Assets - - - - - 61.670 118.029 192.461 250.100 187.132
Inventories - - - - - 0 18.958 89.456 97.822 96.826
Receivables - - - - - 46.640 86.127 98.180 146.618 87.576
Cash - - - - - 15.030 12.944 4.825 5.660 2.730
Shareholders Funds - - - - - 52.280 107.660 7.857 1.360 -19.416
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 93.329 258.332 263.500 314.810 308.592
Income in Advance - - - - - 49.410 80.198 71.723 48.055 2.419
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 187.132 euro in 2024 which includes Inventories of 96.826 euro, Receivables of 87.576 euro and cash availability of 2.730 euro.
The company's Equity was valued at -19.416 euro, while total Liabilities amounted to 308.592 euro. Equity decreased by -20.768 euro, from 1.360 euro in 2023, to -19.416 in 2024. The Debt Ratio was 105.8% in the year 2024.

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