Financial results - GRUPO TRANSNATIONAL SRL

Financial Summary - Grupo Transnational Srl
Unique identification code: 5654650
Registration number: J1994000408346
Nace: 4661
Sales - Ron
35.610
Net Profit - Ron
12.230
Employees
1
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Company Grupo Transnational Srl with Fiscal Code 5654650 recorded a turnover of 2024 of 35.610, with a net profit of 12.230 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupo Transnational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.330 23.257 7.669 18.014 20.568 29.400 21.266 29.141 46.802 35.610
Total Income - EUR 51.330 204.626 7.670 18.014 20.568 33.687 21.266 29.141 46.802 35.610
Total Expenses - EUR 35.769 59.369 21.065 22.707 13.943 22.250 15.611 16.809 79.315 23.031
Gross Profit/Loss - EUR 15.560 145.257 -13.395 -4.693 6.625 11.437 5.654 12.333 -32.513 12.579
Net Profit/Loss - EUR 14.020 125.932 -13.461 -4.874 6.419 11.100 5.442 12.047 -32.972 12.230
Employees 2 2 2 2 1 1 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 decreased by -23.5%, from 46.802 euro in the year 2023, to 35.610 euro in 2024. The Net Profit increased by 12.230 euro, from 0 euro in 2023, to 12.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grupo Transnational Srl

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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 - Grupo Transnational Srl - CUI 5654650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.198 62.939 58.432 54.065 53.707 50.311 47.561 46.084 47.169 64.712
Current Assets 46.982 159.220 52.483 51.702 51.345 50.959 52.995 49.690 21.605 25.817
Inventories 39.524 39.170 37.757 36.129 35.681 36.604 37.463 37.633 2.581 2.971
Receivables 5.513 102.590 14.578 15.164 15.329 13.739 15.319 11.840 18.637 22.660
Cash 1.946 17.460 147 409 335 616 213 217 386 187
Shareholders Funds 51.164 162.697 55.970 50.069 55.519 65.567 69.554 81.817 48.598 60.556
Social Capital 10.371 10.265 10.092 9.907 9.715 9.531 9.319 9.348 9.320 9.268
Debts 92.017 59.462 54.944 55.698 49.534 35.704 31.002 13.957 20.176 29.973
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.817 euro in 2024 which includes Inventories of 2.971 euro, Receivables of 22.660 euro and cash availability of 187 euro.
The company's Equity was valued at 60.556 euro, while total Liabilities amounted to 29.973 euro. Equity increased by 12.230 euro, from 48.598 euro in 2023, to 60.556 in 2024.

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