Financial results - TRANSEX S.R.L.

Financial Summary - Transex S.r.l.
Unique identification code: 8087178
Registration number: J31/17/1996
Nace: 4941
Sales - Ron
2.902.105
Net Profit - Ron
11.684
Employees
38
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Company Transex S.r.l. with Fiscal Code 8087178 recorded a turnover of 2024 of 2.902.105, with a net profit of 11.684 and having an average number of employees of 38. 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 - Transex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.876.290 2.782.109 2.634.672 2.775.341 2.882.201 2.272.827 2.666.655 3.227.586 3.025.859 2.902.105
Total Income - EUR 2.963.543 2.897.923 2.719.071 2.850.102 2.994.181 2.352.632 2.901.713 3.374.907 3.088.920 2.934.233
Total Expenses - EUR 2.745.276 2.747.728 2.683.433 2.846.614 2.981.460 2.316.491 2.799.283 3.211.669 3.057.755 2.919.633
Gross Profit/Loss - EUR 218.266 150.195 35.638 3.488 12.721 36.141 102.430 163.239 31.165 14.599
Net Profit/Loss - EUR 186.456 127.822 11.314 1.867 12.721 27.361 86.230 138.673 24.738 11.684
Employees 37 39 39 40 44 42 44 42 40 38
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 -3.6%, from 3.025.859 euro in the year 2023, to 2.902.105 euro in 2024. The Net Profit decreased by -12.916 euro, from 24.738 euro in 2023, to 11.684 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 - Transex S.r.l. - CUI 8087178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.015.171 871.705 955.029 977.568 889.234 799.241 953.447 799.553 661.293 766.230
Current Assets 444.196 491.762 533.786 540.198 506.362 432.379 539.019 567.601 515.823 401.517
Inventories 32.841 23.437 36.853 57.321 48.768 23.550 48.381 28.261 32.736 35.659
Receivables 392.824 441.728 474.681 450.710 423.558 385.396 446.886 486.108 472.269 350.250
Cash 18.531 26.598 22.252 32.167 34.036 23.433 43.752 53.232 10.818 15.607
Shareholders Funds 397.665 521.431 523.922 516.174 427.925 290.606 370.391 471.686 393.912 263.676
Social Capital 12.270 12.145 11.939 11.720 11.493 11.275 11.025 11.060 11.026 10.964
Debts 1.061.702 842.036 964.894 1.001.592 967.671 941.014 1.122.075 895.469 783.205 936.038
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 401.517 euro in 2024 which includes Inventories of 35.659 euro, Receivables of 350.250 euro and cash availability of 15.607 euro.
The company's Equity was valued at 263.676 euro, while total Liabilities amounted to 936.038 euro. Equity decreased by -128.034 euro, from 393.912 euro in 2023, to 263.676 in 2024.

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