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
3.025.859
Net Profit - Ron
24.738
Employee
40
The most important financial indicators for the company Transex S.r.l. - Unique Identification Number 8087178: sales in 2023 was 3.025.859 euro, registering a net profit of 24.738 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.652.781 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
Total Income - EUR 2.799.313 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
Total Expenses - EUR 2.674.292 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
Gross Profit/Loss - EUR 125.021 218.266 150.195 35.638 3.488 12.721 36.141 102.430 163.239 31.165
Net Profit/Loss - EUR 113.883 186.456 127.822 11.314 1.867 12.721 27.361 86.230 138.673 24.738
Employees 35 37 39 39 40 44 42 44 42 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 3.227.586 euro in the year 2022, to 3.025.859 euro in 2023. The Net Profit decreased by -113.515 euro, from 138.673 euro in 2022, to 24.738 in the last year.

Check the financial reports for the company - Transex S.r.l.

Rating financiar

Financial Rating -
Transex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 898.528 1.015.171 871.705 955.029 977.568 889.234 799.241 953.447 799.553 661.293
Current Assets 385.019 444.196 491.762 533.786 540.198 506.362 432.379 539.019 567.601 515.823
Inventories 37.187 32.841 23.437 36.853 57.321 48.768 23.550 48.381 28.261 32.736
Receivables 342.624 392.824 441.728 474.681 450.710 423.558 385.396 446.886 486.108 472.269
Cash 5.208 18.531 26.598 22.252 32.167 34.036 23.433 43.752 53.232 10.818
Shareholders Funds 209.461 397.665 521.431 523.922 516.174 427.925 290.606 370.391 471.686 393.912
Social Capital 12.168 12.270 12.145 11.939 11.720 11.493 11.275 11.025 11.060 11.026
Debts 1.074.086 1.061.702 842.036 964.894 1.001.592 967.671 941.014 1.122.075 895.469 783.205
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 515.823 euro in 2023 which includes Inventories of 32.736 euro, Receivables of 472.269 euro and cash availability of 10.818 euro.
The company's Equity was valued at 393.912 euro, while total Liabilities amounted to 783.205 euro. Equity decreased by -76.344 euro, from 471.686 euro in 2022, to 393.912 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transex S.r.l.

Comments - Transex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.