Financial results - TRANSWORLD SRL

Financial Summary - Transworld Srl
Unique identification code: 15899666
Registration number: J12/3183/2003
Nace: 4932
Sales - Ron
19.913
Net Profit - Ron
1.941
Employees
1
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Company Transworld Srl with Fiscal Code 15899666 recorded a turnover of 2024 of 19.913, with a net profit of 1.941 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transworld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.106 19.228 13.310 3.694 - 17.704 18.759 20.237 19.334 19.913
Total Income - EUR 26.873 19.228 13.310 3.694 - 17.704 18.759 20.237 20.840 21.650
Total Expenses - EUR 27.387 7.103 3.538 5.608 - 7.072 6.660 13.388 18.393 19.493
Gross Profit/Loss - EUR -514 12.125 9.772 -1.914 - 10.632 12.099 6.850 2.447 2.157
Net Profit/Loss - EUR -1.236 11.741 9.639 -1.934 - 10.652 11.977 6.696 2.264 1.941
Employees 1 1 1 1 - 0 0 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 increased by 3.6%, from 19.334 euro in the year 2023, to 19.913 euro in 2024. The Net Profit decreased by -310 euro, from 2.264 euro in 2023, to 1.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSWORLD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transworld Srl - CUI 15899666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 105 103 - 99 97 1.111 906 9.884
Current Assets 617 22 9.793 443 - 981 12.944 11.625 9.471 10.173
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 148 0 0 0 - 0 0 0 0 2.765
Cash 470 22 9.793 443 - 981 12.944 11.625 9.471 7.408
Shareholders Funds -55.333 -43.028 -32.661 -33.996 - -7.826 4.324 10.984 9.171 11.060
Social Capital 1.800 1.781 1.751 1.719 - 1.654 1.617 1.622 1.617 1.608
Debts 56.058 43.157 42.560 34.543 - 8.907 8.717 1.753 1.206 8.997
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.765 euro and cash availability of 7.408 euro.
The company's Equity was valued at 11.060 euro, while total Liabilities amounted to 8.997 euro. Equity increased by 1.941 euro, from 9.171 euro in 2023, to 11.060 in 2024.

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