Financial results - TRANS INVEST SRL

Financial Summary - Trans Invest Srl
Unique identification code: 13439700
Registration number: J2000000425108
Nace: 4782
Sales - Ron
753.770
Net Profit - Ron
18.119
Employees
7
Open Account
Company Trans Invest Srl with Fiscal Code 13439700 recorded a turnover of 2024 of 753.770, with a net profit of 18.119 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.871 727.311 706.576 637.629 636.487 498.985 559.777 675.377 738.353 753.770
Total Income - EUR 789.543 728.299 714.384 639.393 638.423 502.235 570.186 684.900 739.428 753.797
Total Expenses - EUR 755.877 695.395 667.007 615.399 603.934 539.152 582.621 667.381 715.280 730.465
Gross Profit/Loss - EUR 33.665 32.904 47.377 23.994 34.489 -36.918 -12.436 17.519 24.149 23.332
Net Profit/Loss - EUR 28.004 27.801 34.660 19.411 28.019 -36.918 -12.632 15.404 19.598 18.119
Employees 10 10 9 8 6 6 8 8 8 7
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 2.7%, from 738.353 euro in the year 2023, to 753.770 euro in 2024. The Net Profit decreased by -1.370 euro, from 19.598 euro in 2023, to 18.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Invest Srl - CUI 13439700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.175 186.583 171.941 160.535 202.610 201.061 184.829 169.456 153.826 137.490
Current Assets 235.249 226.946 479.213 475.736 456.015 190.533 211.402 258.851 264.991 287.346
Inventories 67.797 54.559 86.972 93.799 90.124 93.358 92.768 90.387 94.048 88.358
Receivables 155.510 159.478 373.269 375.165 353.103 86.948 109.791 160.559 167.651 195.518
Cash 11.942 12.909 18.973 6.772 12.788 10.227 8.843 7.905 3.291 3.470
Shareholders Funds 128.622 88.102 96.059 113.706 139.524 100.799 85.932 76.255 94.024 91.514
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 246.802 325.427 364.462 336.010 337.513 290.795 310.299 352.052 324.792 333.322
Income in Advance 0 0 190.634 186.555 181.588 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.346 euro in 2024 which includes Inventories of 88.358 euro, Receivables of 195.518 euro and cash availability of 3.470 euro.
The company's Equity was valued at 91.514 euro, while total Liabilities amounted to 333.322 euro. Equity decreased by -1.985 euro, from 94.024 euro in 2023, to 91.514 in 2024.

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