Financial results - TRANSFIN SRL

Financial Summary - Transfin Srl
Unique identification code: 30404825
Registration number: J05/1045/2012
Nace: 4941
Sales - Ron
156.138
Net Profit - Ron
7.642
Employees
2
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Company Transfin Srl with Fiscal Code 30404825 recorded a turnover of 2024 of 156.138, with a net profit of 7.642 and having an average number of employees of 2. 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 - Transfin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.436 86.834 130.392 161.744 123.588 135.234 166.805 205.392 176.496 156.138
Total Income - EUR 86.001 91.232 136.766 168.510 136.956 139.712 166.910 205.560 196.224 161.142
Total Expenses - EUR 70.944 72.640 123.922 150.323 136.981 138.717 165.216 192.433 174.268 150.209
Gross Profit/Loss - EUR 15.057 18.592 12.845 18.186 -25 995 1.693 13.127 21.956 10.933
Net Profit/Loss - EUR 12.646 16.808 11.539 16.524 -1.356 -377 25 11.073 20.260 7.642
Employees 1 1 2 2 2 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 -11.0%, from 176.496 euro in the year 2023, to 156.138 euro in 2024. The Net Profit decreased by -12.504 euro, from 20.260 euro in 2023, to 7.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfin Srl - CUI 30404825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.585 4.085 16.240 17.831 26.629 17.129 10.895 12.777 17.228 28.976
Current Assets 29.794 48.556 83.778 68.192 80.943 72.766 81.048 120.330 142.704 152.830
Inventories 0 0 0 0 0 0 1 1 0 30
Receivables 2.644 4.519 36.326 20.423 27.456 21.017 24.826 48.153 112.889 134.957
Cash 27.150 44.038 47.453 47.769 53.486 51.750 56.221 72.176 29.815 17.843
Shareholders Funds 33.683 50.147 60.837 76.245 73.412 71.643 70.080 81.370 101.383 108.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.697 2.494 39.181 9.778 34.160 18.252 21.863 51.736 58.548 73.347
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 152.830 euro in 2024 which includes Inventories of 30 euro, Receivables of 134.957 euro and cash availability of 17.843 euro.
The company's Equity was valued at 108.459 euro, while total Liabilities amounted to 73.347 euro. Equity increased by 7.642 euro, from 101.383 euro in 2023, to 108.459 in 2024.

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