Financial results - TRANS-STAR SRL

Financial Summary - Trans-Star Srl
Unique identification code: 6087252
Registration number: J1993000089069
Nace: 141
Sales - Ron
64.839
Net Profit - Ron
1.890
Employees
1
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Company Trans-Star Srl with Fiscal Code 6087252 recorded a turnover of 2024 of 64.839, with a net profit of 1.890 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.860 75.967 170.482 93.821 107.564 47.529 82.868 82.601 70.537 64.839
Total Income - EUR 103.772 127.868 181.861 170.222 164.913 68.815 108.144 115.497 95.346 94.534
Total Expenses - EUR 97.539 56.972 82.046 127.115 121.755 65.631 98.348 84.991 93.510 91.320
Gross Profit/Loss - EUR 6.233 70.896 99.815 43.107 43.158 3.185 9.796 30.507 1.836 3.214
Net Profit/Loss - EUR 5.041 69.106 98.117 42.206 41.934 2.859 9.048 29.189 1.263 1.890
Employees 0 1 1 2 2 2 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 -7.6%, from 70.537 euro in the year 2023, to 64.839 euro in 2024. The Net Profit increased by 634 euro, from 1.263 euro in 2023, to 1.890 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-Star Srl - CUI 6087252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.350 52.141 58.034 65.242 69.637 202.540 162.751 133.068 160.386 117.130
Current Assets 33.045 90.424 154.018 185.700 84.187 93.015 132.281 188.647 181.457 192.761
Inventories 15.178 17.433 24.879 62.883 41.014 51.556 74.940 45.683 59.371 90.445
Receivables 16.435 29.304 99.606 118.468 42.269 41.002 52.305 142.595 122.017 101.726
Cash 1.432 43.688 29.533 4.349 904 457 5.036 369 70 589
Shareholders Funds 28.602 97.416 190.898 212.246 128.156 269.282 252.143 241.559 242.089 242.627
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 59.793 45.149 21.154 38.696 25.668 26.273 42.890 80.157 99.753 67.264
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.761 euro in 2024 which includes Inventories of 90.445 euro, Receivables of 101.726 euro and cash availability of 589 euro.
The company's Equity was valued at 242.627 euro, while total Liabilities amounted to 67.264 euro. Equity increased by 1.890 euro, from 242.089 euro in 2023, to 242.627 in 2024.

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