Financial results - F.M. TRANSACTIV S.R.L.

Financial Summary - F.m. Transactiv S.r.l.
Unique identification code: 18536274
Registration number: J40/5301/2006
Nace: 4941
Sales - Ron
58.362
Net Profit - Ron
4.697
Employees
1
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Company F.m. Transactiv S.r.l. with Fiscal Code 18536274 recorded a turnover of 2024 of 58.362, with a net profit of 4.697 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 - F.m. Transactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.616 34.377 41.609 44.585 40.666 38.820 45.382 60.985 54.447 58.362
Total Income - EUR 44.638 34.550 44.568 44.591 41.559 38.820 45.686 60.985 54.564 58.367
Total Expenses - EUR 41.895 42.072 38.266 40.869 30.351 29.020 28.358 45.772 43.313 53.155
Gross Profit/Loss - EUR 2.742 -7.522 6.302 3.722 11.208 9.800 17.328 15.213 11.251 5.211
Net Profit/Loss - EUR 1.424 -8.184 5.886 3.277 10.801 9.450 16.871 14.394 10.716 4.697
Employees 1 1 1 1 1 0 1 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 7.8%, from 54.447 euro in the year 2023, to 58.362 euro in 2024. The Net Profit decreased by -5.959 euro, from 10.716 euro in 2023, to 4.697 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 - F.m. Transactiv S.r.l. - CUI 18536274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.079 0 0 0 0 0 0 0 649 1.906
Current Assets 3.480 4.136 2.954 3.050 10.937 3.344 4.290 14.248 25.647 23.532
Inventories 0 0 0 0 213 0 0 67 591 588
Receivables 3.110 2.793 1.636 1.494 2.161 1.193 1.946 3.156 6.773 6.690
Cash 370 1.343 1.318 1.556 8.563 2.151 2.344 11.025 18.283 16.254
Shareholders Funds -42.779 -50.526 -43.785 -39.705 -28.135 -18.151 -877 13.514 24.189 20.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.338 54.662 46.739 42.755 39.072 21.495 5.167 733 2.107 5.422
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 23.532 euro in 2024 which includes Inventories of 588 euro, Receivables of 6.690 euro and cash availability of 16.254 euro.
The company's Equity was valued at 20.308 euro, while total Liabilities amounted to 5.422 euro. Equity decreased by -3.746 euro, from 24.189 euro in 2023, to 20.308 in 2024.

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