Financial results - TRANSBITUM S.R.L.

Financial Summary - Transbitum S.r.l.
Unique identification code: 9122311
Registration number: J2016001686408
Nace: 5210
Sales - Ron
991.850
Net Profit - Ron
-277.197
Employees
13
Open Account
Company Transbitum S.r.l. with Fiscal Code 9122311 recorded a turnover of 2024 of 991.850, with a net profit of -277.197 and having an average number of employees of 13. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.737 675.467 505.175 546.872 1.121.211 2.168.612 979.662 909.451 1.321.712 991.850
Total Income - EUR 796.868 692.517 612.180 595.509 1.123.023 2.170.126 980.521 914.311 1.326.986 997.221
Total Expenses - EUR 769.469 657.331 649.428 680.627 715.198 788.821 872.524 875.890 1.145.824 1.274.418
Gross Profit/Loss - EUR 27.400 35.186 -37.248 -85.118 407.825 1.381.305 107.997 38.421 181.161 -277.197
Net Profit/Loss - EUR 27.400 35.186 -44.543 -85.650 407.825 1.245.103 91.526 32.021 154.177 -277.197
Employees 11 9 9 9 7 8 10 9 8 13
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 -24.5%, from 1.321.712 euro in the year 2023, to 991.850 euro in 2024. The Net Profit decreased by -153.316 euro, from 154.177 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbitum S.r.l. - CUI 9122311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 534.951 496.861 453.545 412.664 373.651 337.575 684.150 670.577 644.032 2.306.593
Current Assets 262.411 273.006 399.101 241.608 517.198 2.051.034 1.678.110 1.728.821 1.766.259 406.057
Inventories 31.932 33.305 30.392 36.932 39.694 40.491 53.163 40.860 61.862 45.827
Receivables 187.784 192.401 356.425 196.768 464.499 1.991.356 1.619.145 1.682.544 1.699.116 351.670
Cash 42.696 47.300 12.284 7.908 13.005 19.187 5.803 5.417 5.281 8.560
Shareholders Funds -781.706 -738.547 -770.593 -842.102 -417.969 835.058 908.066 942.904 1.094.222 810.910
Social Capital 729.919 722.474 710.249 697.215 683.712 670.751 655.876 657.911 655.916 652.250
Debts 1.586.087 1.514.030 1.625.406 1.507.022 1.315.145 1.561.311 1.459.523 1.458.461 1.322.413 1.906.048
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.057 euro in 2024 which includes Inventories of 45.827 euro, Receivables of 351.670 euro and cash availability of 8.560 euro.
The company's Equity was valued at 810.910 euro, while total Liabilities amounted to 1.906.048 euro. Equity decreased by -277.197 euro, from 1.094.222 euro in 2023, to 810.910 in 2024.

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