Financial results - TRANSBEIUS S.R.L.

Financial Summary - Transbeius S.r.l.
Unique identification code: 86347
Registration number: J05/451/1991
Nace: 4941
Sales - Ron
19.451
Net Profit - Ron
96
Employees
2
Open Account
Company Transbeius S.r.l. with Fiscal Code 86347 recorded a turnover of 2024 of 19.451, with a net profit of 96 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.876 15.171 17.209 15.777 16.663 13.549 17.048 20.014 18.398 19.451
Total Income - EUR 13.876 15.171 18.522 16.744 16.916 14.334 17.048 20.014 18.398 20.255
Total Expenses - EUR 12.365 14.499 18.122 16.443 16.684 15.195 16.868 17.391 16.850 19.956
Gross Profit/Loss - EUR 1.511 671 401 301 231 -861 180 2.623 1.548 299
Net Profit/Loss - EUR 1.095 368 215 133 62 -991 9 2.415 1.364 96
Employees 1 2 2 1 2 2 2 1 2 2
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 6.3%, from 18.398 euro in the year 2023, to 19.451 euro in 2024. The Net Profit decreased by -1.260 euro, from 1.364 euro in 2023, to 96 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 - Transbeius S.r.l. - CUI 86347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.466 3.985 3.490 3.006 2.536 2.170 1.866 1.615 1.354 1.113
Current Assets 1.035 1.988 1.858 1.174 1.418 2.447 2.692 1.948 1.132 891
Inventories 67 25 168 0 24 106 114 491 43 184
Receivables 340 1.895 1.206 1.083 1.307 1.349 1.319 588 368 342
Cash 628 67 484 92 87 991 1.259 869 721 365
Shareholders Funds -3.838 -3.431 -3.157 -2.966 -2.847 -3.784 -3.691 -1.287 81 177
Social Capital 3.244 3.211 3.157 3.099 3.039 2.981 2.915 2.924 2.915 2.899
Debts 8.339 9.403 8.505 7.146 6.801 8.401 8.249 4.849 2.405 1.828
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 "4941 - 4941"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891 euro in 2024 which includes Inventories of 184 euro, Receivables of 342 euro and cash availability of 365 euro.
The company's Equity was valued at 177 euro, while total Liabilities amounted to 1.828 euro. Equity increased by 96 euro, from 81 euro in 2023, to 177 in 2024.

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