Financial results - TRANSBIT CENTER S.R.L.

Financial Summary - Transbit Center S.r.l.
Unique identification code: 18977092
Registration number: J03/1457/2006
Nace: 4941
Sales - Ron
52.125
Net Profit - Ron
498
Employees
1
Open Account
Company Transbit Center S.r.l. with Fiscal Code 18977092 recorded a turnover of 2024 of 52.125, with a net profit of 498 and having an average number of employees of 1. 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 - Transbit Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.056 171.197 69.421 99.854 30.572 31.138 30.999 27.919 - 52.125
Total Income - EUR 81.136 175.616 71.145 99.983 30.784 31.142 35.094 29.287 - 52.125
Total Expenses - EUR 73.842 165.820 63.053 90.672 26.366 30.042 44.243 52.014 - 51.532
Gross Profit/Loss - EUR 7.294 9.796 8.092 9.311 4.417 1.099 -9.149 -22.726 - 593
Net Profit/Loss - EUR 6.127 7.683 5.085 8.312 4.110 677 -9.374 -22.830 - 498
Employees 1 2 2 1 0 1 2 2 - 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 88.3%, from 27.919 euro in the year 2022, to 52.125 euro in 2024. The Net Profit increased by 498 euro, from 0 euro in 2022, to 498 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 - Transbit Center S.r.l. - CUI 18977092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.757 60.749 72.436 73.426 61.348 53.612 48.975 45.669 - 41.156
Current Assets 38.706 32.535 41.006 28.192 23.318 25.714 45.702 3.773 - 7.933
Inventories 15.200 19.851 22.579 15.172 3.474 8.507 8.318 0 - 0
Receivables 7.608 8.034 14.569 5.425 8.422 11.693 35.082 39 - 486
Cash 15.898 4.650 3.859 7.596 11.422 5.515 2.302 3.734 - 7.447
Shareholders Funds 3.355 11.004 15.903 23.923 27.569 27.723 17.734 -5.041 - -3.882
Social Capital 112 111 109 107 105 103 101 101 - 101
Debts 40.232 82.281 99.539 77.696 57.097 51.603 76.943 54.483 - 58.442
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 486 euro and cash availability of 7.447 euro.
The company's Equity was valued at -3.882 euro, while total Liabilities amounted to 58.442 euro. Equity increased by 1.116 euro, from -5.041 euro in 2022, to -3.882 in 2024.

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