Financial results - TRANSASINED COMPANY S.R.L.

Financial Summary - Transasined Company S.r.l.
Unique identification code: 40372178
Registration number: J04/10/2019
Nace: 8730
Sales - Ron
82.469
Net Profit - Ron
-11.486
Employees
1
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Company Transasined Company S.r.l. with Fiscal Code 40372178 recorded a turnover of 2024 of 82.469, with a net profit of -11.486 and having an average number of employees of 1. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 3.791 42.085 82.469
Total Income - EUR - - - - 0 1.034 0 3.791 62.302 93.056
Total Expenses - EUR - - - - 241 3.889 91 4.711 61.228 102.577
Gross Profit/Loss - EUR - - - - -241 -2.855 -91 -920 1.073 -9.522
Net Profit/Loss - EUR - - - - -241 -2.886 -91 -958 448 -11.486
Employees - - - - 0 1 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 97.1%, from 42.085 euro in the year 2023, to 82.469 euro in 2024. The Net Profit decreased by -445 euro, from 448 euro in 2023, to 0 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 - Transasined Company S.r.l. - CUI 40372178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 812 2.377 2.324 24.925 25.816 20.672
Current Assets - - - - 42 11 11 18.127 33.596 22.498
Inventories - - - - 0 0 0 18.003 28.093 11.720
Receivables - - - - 42 0 0 0 1.492 4.993
Cash - - - - 0 11 11 124 4.011 5.786
Shareholders Funds - - - - -199 -3.082 -3.104 -4.072 -3.611 -15.077
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 1.054 5.470 5.439 47.124 63.023 58.248
Income in Advance - - - - 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 "8730 - 8730"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.498 euro in 2024 which includes Inventories of 11.720 euro, Receivables of 4.993 euro and cash availability of 5.786 euro.
The company's Equity was valued at -15.077 euro, while total Liabilities amounted to 58.248 euro. Equity decreased by -11.486 euro, from -3.611 euro in 2023, to -15.077 in 2024.

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