Financial results - TRANSACTIV EXPERT DRIVE S.R.L.

Financial Summary - Transactiv Expert Drive S.r.l.
Unique identification code: 27826749
Registration number: J23/3286/2010
Nace: 4520
Sales - Ron
19.911
Net Profit - Ron
14.689
Employees
1
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Company Transactiv Expert Drive S.r.l. with Fiscal Code 27826749 recorded a turnover of 2024 of 19.911, with a net profit of 14.689 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.697 4.576 2.878 634 12.772 1.199 18.148 1.232 6.753 19.911
Total Income - EUR 11.616 4.576 25.009 28.514 62.997 3.110 21.403 34.269 9.302 22.049
Total Expenses - EUR 26.492 26.574 49.479 128.419 60.037 50.202 60.608 43.428 15.458 7.140
Gross Profit/Loss - EUR -14.876 -21.998 -24.470 -99.905 2.960 -47.092 -39.206 -9.158 -6.156 14.909
Net Profit/Loss - EUR -15.107 -22.135 -25.220 -100.178 2.348 -47.123 -39.420 -10.060 -6.249 14.689
Employees 0 0 0 1 2 3 3 2 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 196.5%, from 6.753 euro in the year 2023, to 19.911 euro in 2024. The Net Profit increased by 14.689 euro, from 0 euro in 2023, to 14.689 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 Expert Drive S.r.l. - CUI 27826749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.391 71.889 70.871 18.992 40.830 19.649 -2.778 1.895 2.129 7.834
Current Assets 76.000 77.545 103.825 135.426 108.193 147.631 156.201 104.102 99.738 104.991
Inventories 31.748 31.434 30.801 30.219 33.302 74.765 62.810 78.021 77.630 72.573
Receivables 41.934 43.983 70.848 102.081 69.148 68.101 58.360 24.448 18.289 23.247
Cash 2.318 2.128 2.176 3.126 5.743 4.766 35.032 1.632 3.819 9.171
Shareholders Funds -33.917 -55.707 -79.985 -178.694 -172.885 -216.731 -251.345 -262.185 -267.639 -264.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.422 205.188 254.712 333.113 321.908 384.011 404.768 368.181 369.506 377.278
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.991 euro in 2024 which includes Inventories of 72.573 euro, Receivables of 23.247 euro and cash availability of 9.171 euro.
The company's Equity was valued at -264.453 euro, while total Liabilities amounted to 377.278 euro. Equity increased by 1.690 euro, from -267.639 euro in 2023, to -264.453 in 2024.

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