Financial results - TRANSAP S.R.L.

Financial Summary - Transap S.r.l.
Unique identification code: 35350106
Registration number: J2015000283140
Nace: 7320
Sales - Ron
24.305
Net Profit - Ron
4.462
Employees
1
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Company Transap S.r.l. with Fiscal Code 35350106 recorded a turnover of 2024 of 24.305, with a net profit of 4.462 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.498 60.341 2.186 818 0 4.447 2.373 22.405 24.305
Total Income - EUR 0 72.556 62.782 2.193 1.874 0 4.447 2.373 22.527 24.316
Total Expenses - EUR 159 70.266 54.224 3.359 2.075 -583 95 116 20.387 19.623
Gross Profit/Loss - EUR -159 2.290 8.557 -1.166 -201 583 4.352 2.256 2.139 4.693
Net Profit/Loss - EUR -159 801 7.429 -1.231 -226 583 4.219 2.187 1.718 4.462
Employees 0 1 1 0 0 0 0 0 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 9.1%, from 22.405 euro in the year 2023, to 24.305 euro in 2024. The Net Profit increased by 2.754 euro, from 1.718 euro in 2023, to 4.462 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 - Transap S.r.l. - CUI 35350106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.007 1.774 580 -759 0 0 0 0 0
Current Assets 617 22.248 12.475 11.403 12.397 11.799 16.026 18.746 20.109 18.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 17.942 1.745 992 1.842 1.637 970 3.819 3.386 762
Cash 617 4.307 10.730 10.411 10.555 10.162 15.056 14.928 16.722 18.004
Shareholders Funds 66 867 8.281 6.898 6.538 6.998 11.061 13.282 14.959 15.518
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 551 24.388 5.876 4.996 5.012 4.716 4.881 5.380 5.065 3.163
Income in Advance 0 0 91 90 88 86 84 85 84 84
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 "7320 - 7320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 762 euro and cash availability of 18.004 euro.
The company's Equity was valued at 15.518 euro, while total Liabilities amounted to 3.163 euro. Equity increased by 643 euro, from 14.959 euro in 2023, to 15.518 in 2024. The Debt Ratio was 16.9% in the year 2024.

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