Financial results - TRANSACTIV S.R.L.

Financial Summary - Transactiv S.r.l.
Unique identification code: 18682350
Registration number: J18/349/2006
Nace: 4941
Sales - Ron
470.398
Net Profit - Ron
24.197
Employees
4
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Company Transactiv S.r.l. with Fiscal Code 18682350 recorded a turnover of 2024 of 470.398, with a net profit of 24.197 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.609 96.495 168.613 211.377 277.507 216.333 275.298 404.142 408.517 470.398
Total Income - EUR 113.830 97.624 168.704 211.918 288.787 224.118 275.504 410.067 410.384 473.413
Total Expenses - EUR 93.675 76.367 155.050 203.306 247.322 205.665 222.609 401.509 393.637 444.607
Gross Profit/Loss - EUR 20.155 21.257 13.654 8.612 41.465 18.453 52.895 8.557 16.746 28.806
Net Profit/Loss - EUR 20.155 21.257 12.059 6.496 38.690 16.505 50.516 4.664 13.263 24.197
Employees 2 2 3 4 5 5 4 5 4 4
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 15.8%, from 408.517 euro in the year 2023, to 470.398 euro in 2024. The Net Profit increased by 11.009 euro, from 13.263 euro in 2023, to 24.197 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 - Transactiv S.r.l. - CUI 18682350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.095 38.487 37.206 37.304 74.648 56.891 39.531 43.446 18.497 70.749
Current Assets 25.843 39.338 23.257 46.727 72.985 69.227 127.271 103.214 150.457 120.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.762 34.914 19.069 43.739 58.007 48.000 70.584 78.028 80.270 88.400
Cash 6.081 4.424 4.188 2.988 14.978 21.227 56.687 25.186 70.187 31.786
Shareholders Funds -20.929 541 12.592 18.856 57.181 72.602 121.508 85.030 98.035 121.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.867 77.283 47.871 65.175 90.451 53.516 45.294 61.630 70.919 69.252
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.400 euro and cash availability of 31.786 euro.
The company's Equity was valued at 121.684 euro, while total Liabilities amounted to 69.252 euro. Equity increased by 24.197 euro, from 98.035 euro in 2023, to 121.684 in 2024.

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