Financial results - TRANSAX S.R.L.

Financial Summary - Transax S.r.l.
Unique identification code: 11334839
Registration number: J04/971/1998
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-22.642
Employees
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Company Transax S.r.l. with Fiscal Code 11334839 recorded a turnover of 2024 of - , with a net profit of -22.642 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 716.551 643.461 666.246 610.682 556.205 371.729 211.386 20.318 5.790 0
Total Income - EUR 865.458 774.818 797.622 731.783 713.288 424.892 254.699 29.224 123.454 0
Total Expenses - EUR 828.717 793.317 817.167 761.851 741.056 519.662 356.437 94.457 146.220 22.642
Gross Profit/Loss - EUR 36.741 -18.499 -19.545 -30.068 -27.768 -94.770 -101.738 -65.233 -22.766 -22.642
Net Profit/Loss - EUR 30.541 -18.499 -20.057 -31.390 -27.768 -94.770 -101.738 -65.233 -22.766 -22.642
Employees 38 35 36 33 26 20 14 0 0 0
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.
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 - Transax S.r.l. - CUI 11334839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.421 200.426 218.222 212.491 226.124 206.826 174.402 146.868 24.482 19.508
Current Assets 182.991 121.685 132.509 107.433 117.284 76.416 53.886 19.391 62.942 4.428
Inventories 82.871 47.861 46.062 59.565 77.230 41.316 14.250 12.717 12.331 767
Receivables 16.604 14.340 16.069 16.305 8.569 9.060 8.889 6.507 4.404 3.572
Cash 83.517 59.484 70.378 31.563 31.485 26.039 30.747 167 46.207 90
Shareholders Funds 314.667 265.598 251.632 215.624 183.680 96.064 -7.804 -73.062 -95.606 -117.714
Social Capital 222.767 220.495 216.764 212.786 208.665 204.709 200.170 200.791 200.182 199.063
Debts 81.745 56.513 99.099 104.301 162.114 188.581 236.924 240.154 183.030 141.650
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.428 euro in 2024 which includes Inventories of 767 euro, Receivables of 3.572 euro and cash availability of 90 euro.
The company's Equity was valued at -117.714 euro, while total Liabilities amounted to 141.650 euro. Equity decreased by -22.642 euro, from -95.606 euro in 2023, to -117.714 in 2024.

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