Financial results - TRANZIT PIATRA SRL

Financial Summary - Tranzit Piatra Srl
Unique identification code: 7292875
Registration number: J10/447/1995
Nace: 4730
Sales - Ron
455.643
Net Profit - Ron
266.412
Employees
2
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Company Tranzit Piatra Srl with Fiscal Code 7292875 recorded a turnover of 2024 of 455.643, with a net profit of 266.412 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tranzit Piatra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.724 95.687 21.409 141.451 323.900 164.376 112.288 189.719 386.842 455.643
Total Income - EUR 271.725 95.687 21.575 146.498 324.419 164.376 113.835 190.779 388.350 459.782
Total Expenses - EUR 160.157 160.941 81.033 80.276 173.331 128.183 96.338 101.650 241.070 180.256
Gross Profit/Loss - EUR 111.567 -65.254 -59.459 66.222 151.088 36.194 17.498 89.128 147.280 279.526
Net Profit/Loss - EUR 93.716 -65.254 -59.673 64.757 147.844 34.656 16.359 87.221 143.397 266.412
Employees 1 3 1 2 1 2 3 4 4 2
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 18.4%, from 386.842 euro in the year 2023, to 455.643 euro in 2024. The Net Profit increased by 123.817 euro, from 143.397 euro in 2023, to 266.412 in the last year.
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 - Tranzit Piatra Srl - CUI 7292875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.932 49.569 33.177 25.041 131.529 206.017 183.557 172.919 165.584 286.252
Current Assets 225.568 77.827 35.500 79.155 179.854 120.055 135.481 250.498 279.962 382.468
Inventories 3.518 7.411 1.849 3.859 2.520 593 580 734 3.966 544
Receivables 164.295 42.979 28.539 53.550 135.537 53.064 64.634 134.077 128.699 325.407
Cash 57.755 27.437 5.112 21.746 41.798 66.397 70.267 115.688 147.296 2.238
Shareholders Funds 180.041 20.190 -39.824 25.664 173.010 204.386 216.213 304.105 148.085 271.057
Social Capital 2.385 2.360 2.320 2.278 2.234 2.191 2.143 2.149 2.143 2.131
Debts 92.460 107.206 108.501 78.532 138.373 121.686 102.825 119.312 297.461 397.664
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.468 euro in 2024 which includes Inventories of 544 euro, Receivables of 325.407 euro and cash availability of 2.238 euro.
The company's Equity was valued at 271.057 euro, while total Liabilities amounted to 397.664 euro. Equity increased by 123.799 euro, from 148.085 euro in 2023, to 271.057 in 2024.

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