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
216.706
Net Profit - Ron
1.592
Employees
5
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Company Transactiv S.r.l. with Fiscal Code 21821459 recorded a turnover of 2024 of 216.706, with a net profit of 1.592 and having an average number of employees of 5. 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 224.765 216.748 244.055 193.199 234.282 283.264 351.657 347.808 289.229 216.706
Total Income - EUR 247.573 230.745 268.587 216.381 268.883 314.166 393.527 411.673 336.500 287.363
Total Expenses - EUR 272.112 240.821 262.650 204.466 241.360 296.492 379.373 383.324 335.952 285.259
Gross Profit/Loss - EUR -24.540 -10.077 5.936 11.915 27.523 17.674 14.153 28.349 548 2.105
Net Profit/Loss - EUR -24.540 -10.077 1.194 9.754 24.838 14.776 10.298 24.257 141 1.592
Employees 3 3 3 3 3 4 4 4 5 5
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 decreased by -24.7%, from 289.229 euro in the year 2023, to 216.706 euro in 2024. The Net Profit increased by 1.452 euro, from 141 euro in 2023, to 1.592 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 21821459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.200 42.021 16.486 12.747 58.323 43.862 56.751 34.444 15.888 73.364
Current Assets 51.054 47.301 13.493 25.722 53.794 39.514 66.194 57.928 74.185 37.185
Inventories 18.140 17.886 0 0 0 0 0 0 34.882 0
Receivables 31.979 28.233 8.690 9.913 42.848 19.147 24.153 40.487 32.665 27.181
Cash 935 1.182 4.803 15.809 10.946 20.366 42.042 17.441 6.639 10.005
Shareholders Funds -21.267 -31.127 -46.889 -41.437 24.939 39.243 48.670 71.446 71.370 72.564
Social Capital 45 45 44 43 42.188 41.388 40.471 40.596 40.473 40.247
Debts 142.829 120.734 76.898 79.936 87.207 44.156 74.297 20.935 18.720 38.003
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 37.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.181 euro and cash availability of 10.005 euro.
The company's Equity was valued at 72.564 euro, while total Liabilities amounted to 38.003 euro. Equity increased by 1.592 euro, from 71.370 euro in 2023, to 72.564 in 2024.

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