Financial results - TRANS ION COM SRL

Financial Summary - Trans Ion Com Srl
Unique identification code: 9641149
Registration number: J10/399/1997
Nace: 111
Sales - Ron
244.471
Net Profit - Ron
-20.250
Employees
2
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Company Trans Ion Com Srl with Fiscal Code 9641149 recorded a turnover of 2024 of 244.471, with a net profit of -20.250 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Ion Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.217 338.299 423.470 344.344 398.315 161.625 534.368 236.090 466.877 244.471
Total Income - EUR 507.808 441.830 523.022 492.153 548.216 387.490 664.431 637.797 423.446 591.792
Total Expenses - EUR 387.713 370.805 433.637 481.513 607.938 468.561 523.580 701.238 578.548 602.624
Gross Profit/Loss - EUR 120.095 71.025 89.384 10.640 -59.722 -81.071 140.851 -63.441 -155.102 -10.832
Net Profit/Loss - EUR 100.606 64.889 76.997 6.999 -64.459 -82.915 135.039 -66.197 -159.923 -20.250
Employees 3 3 4 4 4 3 3 2 3 2
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 -47.3%, from 466.877 euro in the year 2023, to 244.471 euro in 2024.
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 - Trans Ion Com Srl - CUI 9641149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.520 329.935 332.066 475.782 675.163 555.721 462.892 410.483 363.960 299.732
Current Assets 316.820 278.150 283.245 321.210 346.689 341.594 295.523 532.112 342.257 365.377
Inventories 199.832 201.856 186.749 207.787 186.940 261.704 205.481 424.126 221.741 256.609
Receivables 116.890 73.197 94.938 111.807 152.988 79.594 73.007 93.565 119.992 100.852
Cash 98 3.097 1.558 1.616 6.761 296 17.036 14.421 523 7.917
Shareholders Funds 381.165 434.715 416.791 378.127 279.727 183.240 314.215 248.993 66.341 45.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274.176 173.370 198.520 418.864 742.124 714.075 444.200 693.602 639.876 619.390
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.377 euro in 2024 which includes Inventories of 256.609 euro, Receivables of 100.852 euro and cash availability of 7.917 euro.
The company's Equity was valued at 45.720 euro, while total Liabilities amounted to 619.390 euro. Equity decreased by -20.250 euro, from 66.341 euro in 2023, to 45.720 in 2024.

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