Financial results - TRANS SUBLIM 2000 SRL

Financial Summary - Trans Sublim 2000 Srl
Unique identification code: 6796440
Registration number: J1994002797035
Nace: 4931
Sales - Ron
573.752
Net Profit - Ron
-98.373
Employees
16
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Company Trans Sublim 2000 Srl with Fiscal Code 6796440 recorded a turnover of 2024 of 573.752, with a net profit of -98.373 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Sublim 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.119 420.916 407.123 403.389 349.123 202.015 272.213 295.365 335.036 573.752
Total Income - EUR 475.897 423.075 411.033 405.933 350.343 525.810 357.194 462.777 453.312 588.586
Total Expenses - EUR 470.276 421.760 428.180 399.215 475.708 343.497 351.069 451.505 440.258 686.960
Gross Profit/Loss - EUR 5.621 1.315 -17.147 6.718 -125.365 182.313 6.125 11.272 13.054 -98.373
Net Profit/Loss - EUR 4.485 716 -19.525 2.659 -128.868 179.438 2.982 7.107 8.974 -98.373
Employees 24 24 21 23 24 20 19 17 16 16
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 72.2%, from 335.036 euro in the year 2023, to 573.752 euro in 2024. The Net Profit decreased by -8.924 euro, from 8.974 euro in 2023, to 0 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 Sublim 2000 Srl - CUI 6796440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.368 425.220 397.630 429.901 411.521 382.253 405.901 417.209 1.213.940 1.004.014
Current Assets 70.137 68.964 56.634 64.967 64.392 38.305 41.218 231.490 277.984 484.065
Inventories 57.829 53.609 49.539 47.887 31.609 31.104 30.523 30.746 30.199 31.065
Receivables 4.123 11.706 4.577 9.369 26.872 3.700 9.576 184.653 246.608 442.601
Cash 8.185 3.648 2.518 7.711 5.912 3.501 1.119 16.090 1.177 10.400
Shareholders Funds 144.280 143.525 121.571 121.999 -9.232 170.381 169.585 177.218 185.655 86.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335.302 371.821 339.681 381.216 491.537 256.471 288.055 547.625 1.391.028 1.487.701
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.065 euro in 2024 which includes Inventories of 31.065 euro, Receivables of 442.601 euro and cash availability of 10.400 euro.
The company's Equity was valued at 86.244 euro, while total Liabilities amounted to 1.487.701 euro. Equity decreased by -98.373 euro, from 185.655 euro in 2023, to 86.244 in 2024.

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