Financial results - TRANSACTIV ANDRANY 2010 S.R.L.

Financial Summary - Transactiv Andrany 2010 S.r.l.
Unique identification code: 26406518
Registration number: J10/33/2010
Nace: 4932
Sales - Ron
910
Net Profit - Ron
-938
Employees
1
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Company Transactiv Andrany 2010 S.r.l. with Fiscal Code 26406518 recorded a turnover of 2024 of 910, with a net profit of -938 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transactiv Andrany 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.570 2.537 1.050 704 1.223 2.799 1.910 1.893 525 910
Total Income - EUR 2.570 2.649 1.926 1.179 1.223 2.825 2.314 2.395 525 910
Total Expenses - EUR 5.111 3.722 4.511 3.421 3.586 3.054 1.902 1.812 1.161 1.848
Gross Profit/Loss - EUR -2.541 -1.073 -2.585 -2.242 -2.363 -229 412 584 -636 -938
Net Profit/Loss - EUR -2.618 -1.152 -2.643 -2.277 -2.400 -307 343 511 -636 -938
Employees 0 1 1 1 1 1 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 increased by 74.2%, from 525 euro in the year 2023, to 910 euro in 2024.
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 - Transactiv Andrany 2010 S.r.l. - CUI 26406518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.402 2.346 6.863 4.211 1.652 0 1.835 1.171 500 0
Current Assets 280 127 488 764 839 762 849 226 871 456
Inventories 47 47 63 62 61 60 59 59 59 58
Receivables 0 1 0 0 3 0 0 0 0 0
Cash 233 79 425 701 775 702 790 167 812 398
Shareholders Funds -3.375 -4.493 -7.059 -9.207 -11.429 -11.520 -10.921 -10.445 -11.049 -11.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.057 6.966 14.411 14.181 13.920 12.282 13.605 11.842 12.420 12.381
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456 euro in 2024 which includes Inventories of 58 euro, Receivables of 0 euro and cash availability of 398 euro.
The company's Equity was valued at -11.925 euro, while total Liabilities amounted to 12.381 euro. Equity decreased by -938 euro, from -11.049 euro in 2023, to -11.925 in 2024.

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