Financial results - TRANSCHIT SRL

Financial Summary - Transchit Srl
Unique identification code: 3892524
Registration number: J08/48/1993
Nace: 4639
Sales - Ron
2.201.053
Net Profit - Ron
24.571
Employees
8
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Company Transchit Srl with Fiscal Code 3892524 recorded a turnover of 2024 of 2.201.053, with a net profit of 24.571 and having an average number of employees of 8. 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 - Transchit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.029.636 1.117.601 1.336.338 1.295.380 1.494.104 1.960.091 2.079.646 2.351.541 2.379.430 2.201.053
Total Income - EUR 1.032.879 1.117.601 1.336.341 1.296.064 1.494.588 1.980.428 2.079.646 2.351.541 2.379.673 2.201.472
Total Expenses - EUR 989.649 1.067.714 1.251.129 1.252.566 1.469.054 1.895.164 1.973.226 2.209.858 2.293.189 2.172.296
Gross Profit/Loss - EUR 43.230 49.887 85.213 43.498 25.534 85.264 106.420 141.683 86.484 29.176
Net Profit/Loss - EUR 36.059 41.680 71.094 36.504 21.413 72.358 91.397 119.467 74.709 24.571
Employees 6 6 6 6 8 10 10 8 8 8
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 -7.0%, from 2.379.430 euro in the year 2023, to 2.201.053 euro in 2024. The Net Profit decreased by -49.721 euro, from 74.709 euro in 2023, to 24.571 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 - Transchit Srl - CUI 3892524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.642 24.550 16.575 8.972 24.318 107.896 92.468 79.069 65.418 53.877
Current Assets 117.559 135.459 165.917 200.048 221.849 194.241 259.717 327.656 231.792 166.691
Inventories 83.001 100.529 117.838 106.029 189.947 152.891 180.492 301.735 211.337 136.397
Receivables 20.089 34.911 32.292 20.491 30.269 14.898 10.203 14.841 18.368 24.995
Cash 14.468 19 15.787 73.529 1.633 26.452 69.023 11.081 2.088 5.299
Shareholders Funds 87.530 63.948 92.985 57.993 78.283 149.157 237.246 139.745 187.662 44.674
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 55.036 98.815 89.507 153.340 174.639 159.607 117.116 269.163 164.624 220.650
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 166.691 euro in 2024 which includes Inventories of 136.397 euro, Receivables of 24.995 euro and cash availability of 5.299 euro.
The company's Equity was valued at 44.674 euro, while total Liabilities amounted to 220.650 euro. Equity decreased by -141.939 euro, from 187.662 euro in 2023, to 44.674 in 2024.

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