Company P - Transonic 2009 Srl with Fiscal Code 25307885
recorded a turnover of 2024 of
1.612,
with a net profit of
-9.865
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P - Transonic 2009 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.122
49.826
37.816
49.186
37.941
18.081
37.604
41.856
34.188
1.612
Total Income - EUR
28.693
50.799
37.851
50.396
37.941
18.081
37.791
42.325
34.398
1.746
Total Expenses - EUR
35.852
45.652
25.310
41.275
36.820
24.261
34.697
32.047
30.026
11.610
Gross Profit/Loss - EUR
-7.159
5.146
12.541
9.121
1.120
-6.180
3.094
10.278
4.373
-9.864
Net Profit/Loss - EUR
-8.018
3.603
11.366
8.617
741
-6.361
2.716
9.855
4.029
-9.865
Employees
1
1
1
1
1
1
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 decreased by -95.3%, from 34.188 euro in the year 2023, to 1.612 euro in 2024.
The Net Profit decreased by -4.007 euro, from 4.029 euro in 2023, to 0 in the last year.
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Financial Rating - P - TRANSONIC 2009 SRL
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Financial Rating
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Prob. of insolvency - P - Transonic 2009 Srl
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Insolvency Probability
Financial Reports - P - Transonic 2009 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P - Transonic 2009 Srl - CUI 25307885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.825
3.715
752
154
-1
-1
566
141
0
0
Current Assets
43.120
35.106
35.231
46.993
47.304
48.833
34.744
26.917
28.550
33.077
Inventories
42.698
32.651
38.846
35.797
23.834
28.849
16.757
7.547
1.185
3.652
Receivables
3.723
6.374
731
10.349
19.302
19.781
15.996
17.476
14.695
12.795
Cash
-3.301
-3.919
-4.346
847
4.169
203
1.992
1.895
12.670
16.630
Shareholders Funds
-51.705
-47.575
-35.404
-26.137
-24.890
-30.779
-27.381
-17.611
-13.528
-23.318
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
101.696
86.442
71.387
73.284
72.194
79.612
62.690
44.669
42.078
56.395
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.077 euro in 2024 which includes Inventories of
3.652 euro, Receivables of
12.795 euro and cash availability of
16.630 euro.
The company's Equity was valued at
-23.318 euro, while total Liabilities amounted to
56.395 euro.
Equity decreased by -9.865 euro, from -13.528 euro in 2023, to -23.318 in 2024.
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