Financial results - TRS TRANS SRL

Financial Summary - Trs Trans Srl
Unique identification code: 31313733
Registration number: J2013000362056
Nace: 4941
Sales - Ron
2.260.248
Net Profit - Ron
120.116
Employees
16
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Company Trs Trans Srl with Fiscal Code 31313733 recorded a turnover of 2024 of 2.260.248, with a net profit of 120.116 and having an average number of employees of 16. 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 - Trs Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.883 116.412 176.478 264.500 423.417 618.301 786.644 1.347.680 1.914.498 2.260.248
Total Income - EUR 44.883 116.578 176.871 270.426 425.973 621.397 803.751 1.357.198 1.950.383 2.302.631
Total Expenses - EUR 41.245 108.819 169.009 263.070 415.223 584.485 780.767 1.259.125 1.860.036 2.166.540
Gross Profit/Loss - EUR 3.637 7.759 7.861 7.356 10.749 36.913 22.984 98.073 90.347 136.091
Net Profit/Loss - EUR 2.291 6.893 4.656 4.683 6.511 31.076 19.191 82.112 77.614 120.116
Employees 0 3 4 5 6 7 9 12 13 16
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 18.7%, from 1.914.498 euro in the year 2023, to 2.260.248 euro in 2024. The Net Profit increased by 42.936 euro, from 77.614 euro in 2023, to 120.116 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 - Trs Trans Srl - CUI 31313733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.740 37.043 62.585 51.386 74.227 152.762 290.509 324.674 507.594
Current Assets 10.234 13.721 19.379 71.798 109.271 140.801 232.952 431.601 520.144 621.471
Inventories 0 37 0 9.937 231 884 4.310 14.714 32.260 554
Receivables 8.093 9.785 39.313 50.685 93.592 131.976 204.647 400.213 461.901 586.367
Cash 2.141 3.899 -19.934 11.177 15.448 7.940 23.995 16.674 25.983 34.549
Shareholders Funds 2.336 9.205 13.705 18.137 24.296 58.275 31.461 94.155 114.194 210.925
Social Capital 45 45 44 43 42 9.406 9.198 9.226 9.198 9.147
Debts 7.898 12.255 42.717 116.246 136.361 157.179 355.712 630.260 738.943 918.140
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 621.471 euro in 2024 which includes Inventories of 554 euro, Receivables of 586.367 euro and cash availability of 34.549 euro.
The company's Equity was valued at 210.925 euro, while total Liabilities amounted to 918.140 euro. Equity increased by 97.369 euro, from 114.194 euro in 2023, to 210.925 in 2024.

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