Financial results - TRANSANDRE S.R.L.

Financial Summary - Transandre S.r.l.
Unique identification code: 16225174
Registration number: J08/495/2004
Nace: 4931
Sales - Ron
64.453
Net Profit - Ron
872
Employees
1
Open Account
Company Transandre S.r.l. with Fiscal Code 16225174 recorded a turnover of 2024 of 64.453, with a net profit of 872 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.221 97.423 94.235 77.289 78.694 49.914 60.831 69.859 59.174 64.453
Total Income - EUR 99.796 108.292 94.235 78.120 79.005 49.914 60.831 69.859 61.095 64.453
Total Expenses - EUR 111.358 121.272 100.853 107.725 109.972 70.163 68.602 73.746 54.895 63.581
Gross Profit/Loss - EUR -11.562 -12.980 -6.618 -29.605 -30.967 -20.249 -7.771 -3.887 6.201 872
Net Profit/Loss - EUR -11.562 -14.063 -7.560 -29.812 -30.967 -20.249 -7.771 -3.887 6.201 872
Employees 7 7 7 7 7 2 3 3 2 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 9.5%, from 59.174 euro in the year 2023, to 64.453 euro in 2024. The Net Profit decreased by -5.294 euro, from 6.201 euro in 2023, to 872 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 - Transandre S.r.l. - CUI 16225174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.358 26.133 15.965 10.350 5.174 1.299 161 112 62 12
Current Assets 23.177 25.242 16.152 7.654 5.644 5.475 6.235 8.964 5.575 10.006
Inventories 0 0 0 0 0 0 0 0 0 19
Receivables 3.905 5.872 4.716 5.152 5.004 4.283 5.248 7.005 5.344 5.076
Cash 19.272 19.370 11.437 2.501 640 1.193 987 1.959 231 4.911
Shareholders Funds 41.706 27.239 19.218 -10.947 -41.702 -61.160 -67.575 -71.671 -65.254 -64.017
Social Capital 119.010 117.819 115.825 113.699 111.497 109.384 106.958 107.290 106.965 106.367
Debts 6.036 26.601 13.891 29.600 53.545 68.193 74.134 80.970 71.182 74.036
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.006 euro in 2024 which includes Inventories of 19 euro, Receivables of 5.076 euro and cash availability of 4.911 euro.
The company's Equity was valued at -64.017 euro, while total Liabilities amounted to 74.036 euro. Equity increased by 871 euro, from -65.254 euro in 2023, to -64.017 in 2024.

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