Financial results - TRANSEARCH INTERNATIONAL SRL

Financial Summary - Transearch International Srl
Unique identification code: 18797121
Registration number: J23/2269/2007
Nace: 7810
Sales - Ron
336.820
Net Profit - Ron
-33.658
Employees
8
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Company Transearch International Srl with Fiscal Code 18797121 recorded a turnover of 2024 of 336.820, with a net profit of -33.658 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transearch International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.842 361.997 361.547 515.086 383.253 417.420 360.331 455.217 388.342 336.820
Total Income - EUR 409.230 364.738 373.689 516.249 385.380 424.520 365.072 464.582 391.890 359.205
Total Expenses - EUR 253.348 268.438 264.173 316.233 302.739 296.636 241.396 325.651 383.520 386.758
Gross Profit/Loss - EUR 155.881 96.300 109.516 200.016 82.641 127.884 123.676 138.931 8.370 -27.553
Net Profit/Loss - EUR 128.888 79.821 103.055 195.117 78.987 124.617 121.038 135.014 5.287 -33.658
Employees 5 7 8 9 8 8 8 0 9 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 -12.8%, from 388.342 euro in the year 2023, to 336.820 euro in 2024. The Net Profit decreased by -5.257 euro, from 5.287 euro in 2023, to 0 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 - Transearch International Srl - CUI 18797121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.589 25.971 188.558 189.690 170.412 152.859 138.635 151.120 135.116 111.378
Current Assets 163.854 225.297 175.507 203.578 128.082 105.098 152.116 253.558 115.032 70.520
Inventories 0 0 0 0 0 312 0 0 0 0
Receivables 151.790 195.709 157.345 183.150 107.508 69.816 121.050 244.353 60.867 65.572
Cash 12.064 29.589 18.162 20.428 20.574 34.970 31.065 9.205 54.165 4.948
Shareholders Funds 159.436 79.874 104.602 196.635 80.476 146.829 153.428 135.063 8.534 -27.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.099 172.959 260.122 197.995 218.448 112.707 136.259 269.616 241.614 209.133
Income in Advance 0 0 0 0 0 3.539 2.237 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.572 euro and cash availability of 4.948 euro.
The company's Equity was valued at -27.125 euro, while total Liabilities amounted to 209.133 euro. Equity decreased by -35.611 euro, from 8.534 euro in 2023, to -27.125 in 2024.

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