Financial results - TRANSFER URGENT SRL

Financial Summary - Transfer Urgent Srl
Unique identification code: 27321142
Registration number: J2010000702040
Nace: 8299
Sales - Ron
28.522
Net Profit - Ron
5.863
Employees
1
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Company Transfer Urgent Srl with Fiscal Code 27321142 recorded a turnover of 2024 of 28.522, with a net profit of 5.863 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfer Urgent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.070 35.185 36.674 41.948 54.494 43.357 46.470 35.474 31.776 28.522
Total Income - EUR 26.728 35.577 37.518 42.542 54.593 43.385 47.728 35.474 31.776 28.522
Total Expenses - EUR 11.049 13.963 20.879 23.238 25.016 22.242 19.759 18.102 17.467 22.409
Gross Profit/Loss - EUR 15.680 21.614 16.639 19.304 29.577 21.142 27.970 17.371 14.309 6.114
Net Profit/Loss - EUR 14.897 20.558 15.525 18.728 29.027 20.845 27.534 16.743 14.029 5.863
Employees 1 1 2 2 2 1 1 1 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 decreased by -9.7%, from 31.776 euro in the year 2023, to 28.522 euro in 2024. The Net Profit decreased by -8.088 euro, from 14.029 euro in 2023, to 5.863 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 - Transfer Urgent Srl - CUI 27321142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.490 1.910 1.351 976 9.383 6.420 3.466
Current Assets 30.507 41.256 41.638 30.999 46.065 40.782 44.501 26.437 46.740 46.047
Inventories 301 0 0 0 88 381 1.393 57 142 0
Receivables 11.491 20.499 13.228 8.299 21.008 16.865 34.225 16.449 30.508 40.867
Cash 18.715 20.757 28.410 22.700 24.970 23.536 8.883 9.930 16.090 5.181
Shareholders Funds 26.339 31.932 27.215 30.401 41.982 37.223 43.716 33.018 34.816 40.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.168 9.324 14.423 3.088 5.993 4.911 1.761 2.802 18.343 9.029
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 "8299 - 8299"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.867 euro and cash availability of 5.181 euro.
The company's Equity was valued at 40.484 euro, while total Liabilities amounted to 9.029 euro. Equity increased by 5.863 euro, from 34.816 euro in 2023, to 40.484 in 2024.

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