Company Travaux Publics Trans S.r.l. with Fiscal Code 10199165
recorded a turnover of 2024 of
507.789,
with a net profit of
127.920
and having an average number of employees of
8.
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 -
Travaux Publics Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.074
193.996
203.669
231.974
268.480
277.366
328.098
435.000
462.146
507.789
Total Income - EUR
197.190
194.056
204.683
241.227
268.629
301.634
328.262
435.149
462.518
508.030
Total Expenses - EUR
173.821
167.944
185.729
219.909
229.128
250.740
264.293
332.407
319.065
366.698
Gross Profit/Loss - EUR
23.369
26.112
18.954
21.318
39.501
50.894
63.969
102.741
143.453
141.332
Net Profit/Loss - EUR
19.493
21.844
14.245
18.906
36.815
47.965
60.752
98.477
138.920
127.920
Employees
7
6
6
7
7
7
7
8
8
8
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 10.5%, from 462.146 euro in the year 2023, to 507.789 euro in 2024.
The Net Profit decreased by -10.224 euro, from 138.920 euro in 2023, to 127.920 in the last year.
Check the financial reports for the company - Travaux Publics Trans S.r.l.
Financial Rating - TRAVAUX PUBLICS TRANS S.R.L.
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Financial Rating
Payment Limits - Travaux Publics Trans S.r.l.
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Prob. of insolvency - Travaux Publics Trans S.r.l.
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Insolvency Probability
Financial Reports - Travaux Publics Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travaux Publics Trans S.r.l. - CUI 10199165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.201
45.728
52.084
51.198
35.733
45.367
45.838
29.340
32.246
55.145
Current Assets
107.017
58.843
83.831
80.994
118.306
128.227
112.866
114.965
182.631
171.232
Inventories
0
52
0
0
170
179
0
264
2.027
24.633
Receivables
77.620
33.121
30.504
23.983
44.217
52.995
68.560
67.608
126.592
79.143
Cash
29.397
25.671
53.327
57.011
73.919
75.053
44.306
47.093
54.012
67.456
Shareholders Funds
106.993
53.792
67.692
58.378
71.702
83.129
61.116
48.835
139.284
134.957
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.209
51.843
76.356
78.751
84.762
93.965
97.588
95.471
75.593
91.420
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
171.232 euro in 2024 which includes Inventories of
24.633 euro, Receivables of
79.143 euro and cash availability of
67.456 euro.
The company's Equity was valued at
134.957 euro, while total Liabilities amounted to
91.420 euro.
Equity decreased by -3.548 euro, from 139.284 euro in 2023, to 134.957 in 2024.
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