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
404.787
Net Profit - Ron
4.078
Employees
3
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Company Trans Ion Com Srl with Fiscal Code 9641149 recorded a turnover of 2025 of 404.787, with a net profit of 4.078 and having an average number of employees of 3. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 338.299 423.470 344.344 398.315 161.625 534.368 236.090 466.877 244.471 404.787
Total Income - EUR 441.830 523.022 492.153 548.216 387.490 664.431 637.797 423.446 591.792 543.983
Total Expenses - EUR 370.805 433.637 481.513 607.938 468.561 523.580 701.238 578.548 602.624 539.120
Gross Profit/Loss - EUR 71.025 89.384 10.640 -59.722 -81.071 140.851 -63.441 -155.102 -10.832 4.862
Net Profit/Loss - EUR 64.889 76.997 6.999 -64.459 -82.915 135.039 -66.197 -159.923 -20.250 4.078
Employees 3 4 4 4 3 3 2 3 2 3
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 67.8%, from 244.471 euro in the year 2024, to 404.787 euro in 2025. The Net Profit increased by 4.078 euro, from 0 euro in 2024, to 4.078 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 - Trans Ion Com Srl - CUI 9641149

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 329.935 332.066 475.782 675.163 555.721 462.892 410.483 363.960 299.732 273.290
Current Assets 278.150 283.245 321.210 346.689 341.594 295.523 532.112 342.257 365.377 405.583
Inventories 201.856 186.749 207.787 186.940 261.704 205.481 424.126 221.741 256.609 276.622
Receivables 73.197 94.938 111.807 152.988 79.594 73.007 93.565 119.992 100.852 125.134
Cash 3.097 1.558 1.616 6.761 296 17.036 14.421 523 7.917 3.827
Shareholders Funds 434.715 416.791 378.127 279.727 183.240 314.215 248.993 66.341 45.720 86.337
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 173.370 198.520 418.864 742.124 714.075 444.200 693.602 639.876 619.390 592.536
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 405.583 euro in 2025 which includes Inventories of 276.622 euro, Receivables of 125.134 euro and cash availability of 3.827 euro.
The company's Equity was valued at 86.337 euro, while total Liabilities amounted to 592.536 euro. Equity increased by 41.227 euro, from 45.720 euro in 2024, to 86.337 in 2025.

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