Financial results - TRANSFIME SRL

Financial Summary - Transfime Srl
Unique identification code: 18894507
Registration number: J35/2464/2006
Nace: 111
Sales - Ron
419.994
Net Profit - Ron
46.564
Employees
2
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Company Transfime Srl with Fiscal Code 18894507 recorded a turnover of 2024 of 419.994, with a net profit of 46.564 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.402 427.022 351.223 481.160 369.057 279.976 444.910 617.790 595.204 419.994
Total Income - EUR 409.759 405.426 351.223 519.402 547.824 318.321 496.353 837.197 569.773 692.124
Total Expenses - EUR 431.953 404.556 338.151 396.754 542.807 310.842 488.241 817.198 562.275 638.828
Gross Profit/Loss - EUR -22.194 870 13.072 122.648 5.016 7.479 8.112 19.999 7.498 53.296
Net Profit/Loss - EUR -22.628 731 9.335 117.833 2.238 5.047 3.261 13.294 936 46.564
Employees 1 1 1 1 1 2 2 2 2 2
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 -29.0%, from 595.204 euro in the year 2023, to 419.994 euro in 2024. The Net Profit increased by 45.633 euro, from 936 euro in 2023, to 46.564 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 - Transfime Srl - CUI 18894507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.401 0 0 0 0 17.367 6.834 276.524 364.838 365.310
Current Assets 590.701 539.188 725.849 279.951 664.971 594.185 792.895 665.107 884.654 889.269
Inventories 186.469 114.731 73.675 68.157 276.172 342.212 297.051 381.283 234.971 328.027
Receivables 347.866 375.800 627.729 210.203 362.695 162.864 389.434 251.077 636.841 503.259
Cash 56.365 48.657 24.445 1.591 26.103 89.109 106.411 32.748 12.842 57.982
Shareholders Funds 15.888 16.457 24.523 143.976 143.425 184.743 183.908 45.688 46.485 92.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 578.213 522.730 701.327 135.975 521.545 426.809 615.822 895.942 1.205.641 1.164.251
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.269 euro in 2024 which includes Inventories of 328.027 euro, Receivables of 503.259 euro and cash availability of 57.982 euro.
The company's Equity was valued at 92.790 euro, while total Liabilities amounted to 1.164.251 euro. Equity increased by 46.564 euro, from 46.485 euro in 2023, to 92.790 in 2024.

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