Financial results - TRANSFAN SRL

Financial Summary - Transfan Srl
Unique identification code: 14092004
Registration number: J16/469/2001
Nace: 4939
Sales - Ron
20.788
Net Profit - Ron
-953
Employees
1
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Company Transfan Srl with Fiscal Code 14092004 recorded a turnover of 2024 of 20.788, with a net profit of -953 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.621 37.389 35.620 23.409 16.439 8.171 13.039 22.624 25.591 20.788
Total Income - EUR 41.621 37.389 35.620 24.267 16.439 10.265 13.039 22.624 25.591 20.989
Total Expenses - EUR 30.053 30.083 30.586 23.897 18.932 14.244 11.218 21.202 19.680 21.732
Gross Profit/Loss - EUR 11.568 7.306 5.034 369 -2.493 -3.979 1.821 1.422 5.911 -743
Net Profit/Loss - EUR 10.319 6.932 4.678 126 -2.657 -4.058 1.690 1.196 5.656 -953
Employees 2 3 2 1 1 1 1 1 0 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 decreased by -18.3%, from 25.591 euro in the year 2023, to 20.788 euro in 2024. The Net Profit decreased by -5.624 euro, from 5.656 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSFAN SRL

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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 - Transfan Srl - CUI 14092004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.011 0
Current Assets 1.168 655 1.304 686 645 807 289 372 605 153
Inventories 178 153 195 293 318 288 168 169 168 0
Receivables 252 249 245 240 236 231 0 0 0 0
Cash 738 253 864 152 92 288 120 203 436 153
Shareholders Funds -28.560 -21.337 -16.298 -15.872 -18.222 -21.934 -19.984 -18.850 -13.138 -14.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.728 21.991 17.602 16.558 18.867 22.742 20.273 19.222 14.753 14.215
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 153 euro.
The company's Equity was valued at -14.062 euro, while total Liabilities amounted to 14.215 euro. Equity decreased by -998 euro, from -13.138 euro in 2023, to -14.062 in 2024.

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