Financial results - TRANSACTIV S.R.L.

Financial Summary - Transactiv S.r.l.
Unique identification code: 21821459
Registration number: J38/515/2007
Nace: 4941
Sales - Ron
289.229
Net Profit - Ron
141
Employee
5
The most important financial indicators for the company Transactiv S.r.l. - Unique Identification Number 21821459: sales in 2023 was 289.229 euro, registering a net profit of 141 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transactiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.892 224.765 216.748 244.055 193.199 234.282 283.264 351.657 347.808 289.229
Total Income - EUR 302.677 247.573 230.745 268.587 216.381 268.883 314.166 393.527 411.673 336.500
Total Expenses - EUR 302.027 272.112 240.821 262.650 204.466 241.360 296.492 379.373 383.324 335.952
Gross Profit/Loss - EUR 650 -24.540 -10.077 5.936 11.915 27.523 17.674 14.153 28.349 548
Net Profit/Loss - EUR 348 -24.540 -10.077 1.194 9.754 24.838 14.776 10.298 24.257 141
Employees 3 3 3 3 3 3 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.6%, from 347.808 euro in the year 2022, to 289.229 euro in 2023. The Net Profit decreased by -24.042 euro, from 24.257 euro in 2022, to 141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transactiv S.r.l. - CUI 21821459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.288 70.200 42.021 16.486 12.747 58.323 43.862 56.751 34.444 15.888
Current Assets 47.439 51.054 47.301 13.493 25.722 53.794 39.514 66.194 57.928 74.185
Inventories 17.885 18.140 17.886 0 0 0 0 0 0 34.882
Receivables 27.351 31.979 28.233 8.690 9.913 42.848 19.147 24.153 40.487 32.665
Cash 2.203 935 1.182 4.803 15.809 10.946 20.366 42.042 17.441 6.639
Shareholders Funds 8.280 -21.267 -31.127 -46.889 -41.437 24.939 39.243 48.670 71.446 71.370
Social Capital 45 45 45 44 43 42.188 41.388 40.471 40.596 40.473
Debts 163.482 142.829 120.734 76.898 79.936 87.207 44.156 74.297 20.935 18.720
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.185 euro in 2023 which includes Inventories of 34.882 euro, Receivables of 32.665 euro and cash availability of 6.639 euro.
The company's Equity was valued at 71.370 euro, while total Liabilities amounted to 18.720 euro. Equity increased by 141 euro, from 71.446 euro in 2022, to 71.370 in 2023.

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