Financial results - TRANSEOMESA S.R.L.

Financial Summary - Transeomesa S.r.l.
Unique identification code: 28388159
Registration number: J21/187/2011
Nace: 4941
Sales - Ron
57.343
Net Profit - Ron
-46.340
Employees
3
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Company Transeomesa S.r.l. with Fiscal Code 28388159 recorded a turnover of 2024 of 57.343, with a net profit of -46.340 and having an average number of employees of 3. 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 - Transeomesa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.743 174.569 188.652 227.584 324.941 200.614 228.581 211.980 294.620 57.343
Total Income - EUR 135.854 175.238 189.032 229.586 326.692 201.489 240.153 220.250 295.267 67.547
Total Expenses - EUR 113.815 141.762 131.602 209.073 219.023 178.502 202.872 211.964 219.947 113.030
Gross Profit/Loss - EUR 22.038 33.476 57.431 20.514 107.670 22.988 37.281 8.286 75.320 -45.483
Net Profit/Loss - EUR 18.301 27.923 54.197 18.215 104.399 21.116 34.925 6.109 72.603 -46.340
Employees 2 4 4 3 3 3 4 3 6 3
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 -80.4%, from 294.620 euro in the year 2023, to 57.343 euro in 2024. The Net Profit decreased by -72.198 euro, from 72.603 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 - Transeomesa S.r.l. - CUI 28388159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.917 27.223 52.824 41.165 54.426 40.007 61.144 38.043 30.128 48.846
Current Assets 64.904 61.934 50.438 68.652 160.198 153.361 85.195 24.660 74.661 10.676
Inventories 6.473 889 3.620 562 4.640 1.998 1.684 3.240 3.862 4.744
Receivables 7.377 6.404 7.434 10.458 8.990 4.210 7.241 6.339 54.897 3.835
Cash 51.054 54.641 39.385 57.633 146.569 147.153 76.271 15.081 15.902 2.097
Shareholders Funds 48.788 33.928 69.117 72.490 166.613 125.810 49.418 6.585 73.104 -10.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.045 55.355 34.312 37.327 48.011 67.558 96.921 56.177 30.484 69.519
Income in Advance 0 0 0 0 0 0 0 0 1.201 796
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 10.676 euro in 2024 which includes Inventories of 4.744 euro, Receivables of 3.835 euro and cash availability of 2.097 euro.
The company's Equity was valued at -10.792 euro, while total Liabilities amounted to 69.519 euro. Equity decreased by -83.487 euro, from 73.104 euro in 2023, to -10.792 in 2024. The Debt Ratio was 116.8% in the year 2024.

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