Financial results - TRANSEMA SRL

Financial Summary - Transema Srl
Unique identification code: 17184137
Registration number: J10/145/2005
Nace: 4941
Sales - Ron
47.492
Net Profit - Ron
19.705
Employees
1
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Company Transema Srl with Fiscal Code 17184137 recorded a turnover of 2024 of 47.492, with a net profit of 19.705 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 - Transema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.798 32.791 45.811 41.035 34.913 24.130 24.926 31.225 36.939 47.492
Total Income - EUR 36.798 32.791 45.811 41.036 37.060 24.130 24.926 33.187 38.950 47.492
Total Expenses - EUR 21.222 21.999 21.196 19.931 27.096 18.199 19.433 22.263 35.847 27.312
Gross Profit/Loss - EUR 15.576 10.793 24.615 21.104 9.964 5.931 5.493 10.924 3.103 20.180
Net Profit/Loss - EUR 14.472 9.809 23.240 19.873 8.853 5.207 4.745 9.929 1.689 19.705
Employees 0 0 0 0 0 0 0 0 1 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 29.3%, from 36.939 euro in the year 2023, to 47.492 euro in 2024. The Net Profit increased by 18.026 euro, from 1.689 euro in 2023, to 19.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transema Srl - CUI 17184137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.210 8.439 2.765 34.659 28.472 22.327 14.640 8.546 1.082 7.989
Current Assets 8.373 23.095 24.232 39.960 47.094 42.715 30.507 38.487 11.732 16.919
Inventories 0 0 0 0 0 109 0 0 0 0
Receivables 6.504 2.973 2.148 3.653 1.479 3.322 4.041 4.230 2.278 6.321
Cash 1.869 20.122 22.084 36.307 45.615 39.285 26.466 34.258 9.455 10.598
Shareholders Funds 20.312 27.687 23.981 43.414 51.443 45.338 28.863 36.680 7.326 20.391
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.719 4.868 3.530 31.322 24.168 19.704 16.284 10.354 5.488 4.517
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 "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 16.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.321 euro and cash availability of 10.598 euro.
The company's Equity was valued at 20.391 euro, while total Liabilities amounted to 4.517 euro. Equity increased by 13.106 euro, from 7.326 euro in 2023, to 20.391 in 2024.

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