Financial results - TRANSACRIS SRL

Financial Summary - Transacris Srl
Unique identification code: 8455741
Registration number: J1996000712087
Nace: 9531
Sales - Ron
15.091
Net Profit - Ron
-1.449
Employees
Open Account
Company Transacris Srl with Fiscal Code 8455741 recorded a turnover of 2024 of 15.091, with a net profit of -1.449 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transacris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.547 6.191 15.097 0 19.255 13.091 12.987 9.221 14.941 15.091
Total Income - EUR 8.547 6.191 15.143 0 19.255 13.091 12.987 10.165 14.942 15.091
Total Expenses - EUR 10.402 1.462 8.462 0 15.725 11.961 11.815 8.812 11.662 16.540
Gross Profit/Loss - EUR -1.854 4.729 6.681 0 3.530 1.130 1.171 1.354 3.280 -1.449
Net Profit/Loss - EUR -2.111 4.543 6.226 0 2.952 767 809 1.048 2.481 -1.449
Employees 0 0 0 0 0 0 0 0 0 0
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 1.6%, from 14.941 euro in the year 2023, to 15.091 euro in 2024. The Net Profit decreased by -2.467 euro, from 2.481 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 - Transacris Srl - CUI 8455741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.858 9.697 9.472 0 9.002 8.775 8.524 10.286 9.795 10.966
Current Assets 38.339 46.188 19.019 0 24.303 25.411 26.433 26.168 17.249 15.167
Inventories 32.070 39.550 8.362 0 10.200 10.057 9.859 9.176 7.113 3.311
Receivables 6.124 5.612 4.649 0 4.056 3.760 3.361 3.592 2.206 3.905
Cash 145 1.025 6.009 0 10.047 11.595 13.213 13.400 7.930 7.950
Shareholders Funds 6.505 10.981 17.022 0 21.391 21.753 22.080 23.196 25.607 24.015
Social Capital 47 47 46 0 44 43 42 43 42 42
Debts 41.692 44.903 11.470 0 11.914 12.433 12.878 13.258 1.436 2.118
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 "9531 - 9531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.167 euro in 2024 which includes Inventories of 3.311 euro, Receivables of 3.905 euro and cash availability of 7.950 euro.
The company's Equity was valued at 24.015 euro, while total Liabilities amounted to 2.118 euro. Equity decreased by -1.449 euro, from 25.607 euro in 2023, to 24.015 in 2024.

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