Financial results - TRANS SOL STIVUITOARE SRL

Financial Summary - Trans Sol Stivuitoare Srl
Unique identification code: 30349062
Registration number: J16/998/2012
Nace: 2822
Sales - Ron
385.795
Net Profit - Ron
58.841
Employees
7
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Company Trans Sol Stivuitoare Srl with Fiscal Code 30349062 recorded a turnover of 2024 of 385.795, with a net profit of 58.841 and having an average number of employees of 7. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Sol Stivuitoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.876 347.374 271.689 389.029 374.110 324.485 330.310 328.892 345.336 385.795
Total Income - EUR 439.620 347.896 272.515 405.241 381.990 324.678 339.836 329.259 347.269 386.023
Total Expenses - EUR 318.672 252.600 230.090 336.658 335.299 283.255 277.598 277.678 305.184 317.494
Gross Profit/Loss - EUR 120.948 95.296 42.424 68.583 46.690 41.423 62.238 51.581 42.085 68.529
Net Profit/Loss - EUR 101.805 79.200 39.349 64.563 43.259 38.781 59.252 48.942 39.595 58.841
Employees 7 7 7 6 9 7 7 6 6 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 12.3%, from 345.336 euro in the year 2023, to 385.795 euro in 2024. The Net Profit increased by 19.466 euro, from 39.595 euro in 2023, to 58.841 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 Sol Stivuitoare Srl - CUI 30349062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.902 18.652 13.220 10.822 7.059 4.243 10.417 9.411 6.508 3.436
Current Assets 136.562 123.986 151.696 157.191 143.785 152.092 133.140 126.291 119.203 129.836
Inventories 8.058 24.693 31.237 36.358 55.957 75.783 71.614 53.173 52.758 42.583
Receivables 71.689 62.105 93.733 83.900 83.705 57.270 38.577 61.690 47.268 60.602
Cash 56.815 37.189 26.725 36.933 4.123 19.040 22.949 11.428 19.177 26.650
Shareholders Funds 101.864 96.579 110.098 119.710 75.027 112.386 110.844 76.409 88.438 93.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.154 47.915 56.168 49.706 77.240 45.288 34.050 61.106 39.274 41.604
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.836 euro in 2024 which includes Inventories of 42.583 euro, Receivables of 60.602 euro and cash availability of 26.650 euro.
The company's Equity was valued at 93.795 euro, while total Liabilities amounted to 41.604 euro. Equity increased by 5.851 euro, from 88.438 euro in 2023, to 93.795 in 2024.

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