Financial results - TRANSFINEAS SRL

Financial Summary - Transfineas Srl
Unique identification code: 34462357
Registration number: J06/241/2015
Nace: 4941
Sales - Ron
181.643
Net Profit - Ron
31.063
Employees
1
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Company Transfineas Srl with Fiscal Code 34462357 recorded a turnover of 2024 of 181.643, with a net profit of 31.063 and having an average number of employees of 1. 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 - Transfineas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.314 523 0 0 0 0 72.422 140.592 101.614 181.643
Total Income - EUR 53.293 525 16 147 7.376 8.269 73.598 147.786 107.119 192.322
Total Expenses - EUR 54.495 13.061 10.441 5.949 5.388 5.675 30.291 104.621 95.626 156.333
Gross Profit/Loss - EUR -1.202 -12.537 -10.425 -5.802 1.987 2.595 43.307 43.165 11.493 35.990
Net Profit/Loss - EUR -2.801 -12.547 -10.425 -5.803 1.913 2.512 42.573 41.691 10.425 31.063
Employees 1 1 1 1 1 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 increased by 79.8%, from 101.614 euro in the year 2023, to 181.643 euro in 2024. The Net Profit increased by 20.697 euro, from 10.425 euro in 2023, to 31.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfineas Srl - CUI 34462357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.803 14.101 8.541 7.514 7.369 7.229 7.069 7.995 9.132 50.976
Current Assets 25.746 25.952 21.511 20.926 20.521 20.132 47.334 53.216 63.595 81.100
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.431 25.695 21.317 20.926 20.521 20.132 35.898 28.356 29.115 35.235
Cash 315 257 194 0 0 0 11.437 24.860 34.480 45.866
Shareholders Funds -2.756 -15.756 -25.915 -31.242 -28.724 -25.667 17.475 59.220 69.466 100.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.305 55.809 55.967 59.682 56.613 53.028 36.929 1.991 3.262 31.938
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 81.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.235 euro and cash availability of 45.866 euro.
The company's Equity was valued at 100.139 euro, while total Liabilities amounted to 31.938 euro. Equity increased by 31.061 euro, from 69.466 euro in 2023, to 100.139 in 2024.

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