Financial results - TRANSBIA S.R.L.

Financial Summary - Transbia S.r.l.
Unique identification code: 23733248
Registration number: J21/279/2008
Nace: 111
Sales - Ron
295.777
Net Profit - Ron
9.223
Employees
6
Open Account
Company Transbia S.r.l. with Fiscal Code 23733248 recorded a turnover of 2024 of 295.777, with a net profit of 9.223 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.634 315.141 454.454 284.356 387.143 290.631 462.681 246.128 426.956 295.777
Total Income - EUR 281.793 366.804 412.509 402.694 347.239 377.766 595.988 450.253 502.771 417.941
Total Expenses - EUR 235.390 256.879 330.943 300.341 309.123 351.268 327.712 431.028 414.340 402.108
Gross Profit/Loss - EUR 46.404 109.925 81.566 102.353 38.116 26.497 268.275 19.224 88.430 15.832
Net Profit/Loss - EUR 42.046 96.918 77.852 100.023 34.416 24.809 264.013 17.475 84.027 9.223
Employees 4 4 4 4 5 4 4 4 6 6
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 decreased by -30.3%, from 426.956 euro in the year 2023, to 295.777 euro in 2024. The Net Profit decreased by -74.334 euro, from 84.027 euro in 2023, to 9.223 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 - Transbia S.r.l. - CUI 23733248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.292 76.741 67.365 85.022 87.141 78.120 89.011 89.232 143.878 127.798
Current Assets 268.900 358.323 342.735 336.114 208.320 245.216 533.247 471.156 449.996 396.641
Inventories 122.678 196.173 107.891 186.419 122.344 46.279 124.460 164.798 120.945 139.400
Receivables 27.613 19.736 100.563 43.492 37.482 74.550 207.679 176.181 123.687 55.902
Cash 118.610 142.413 134.281 106.202 48.495 124.387 201.108 130.177 205.364 201.340
Shareholders Funds 312.932 362.123 367.236 417.530 285.252 304.653 553.151 371.738 449.995 401.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.260 72.940 42.864 3.605 10.209 18.683 69.106 188.649 143.879 122.519
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.641 euro in 2024 which includes Inventories of 139.400 euro, Receivables of 55.902 euro and cash availability of 201.340 euro.
The company's Equity was valued at 401.920 euro, while total Liabilities amounted to 122.519 euro. Equity decreased by -45.560 euro, from 449.995 euro in 2023, to 401.920 in 2024.

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