Financial results - TRANSFOR SRL

Financial Summary - Transfor Srl
Unique identification code: 20695468
Registration number: J26/101/2007
Nace: 4619
Sales - Ron
3.841.496
Net Profit - Ron
98.993
Employees
9
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Company Transfor Srl with Fiscal Code 20695468 recorded a turnover of 2024 of 3.841.496, with a net profit of 98.993 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.455 341.928 678.911 903.226 1.302.427 1.465.728 1.630.430 2.639.836 3.369.321 3.841.496
Total Income - EUR 28.455 343.090 683.677 903.280 1.308.037 1.470.927 1.641.172 2.643.492 3.372.879 3.845.175
Total Expenses - EUR 24.321 329.767 639.011 807.716 1.191.010 1.339.876 1.528.527 2.506.751 3.224.478 3.729.740
Gross Profit/Loss - EUR 4.134 13.323 44.665 95.564 117.027 131.051 112.646 136.741 148.401 115.435
Net Profit/Loss - EUR 3.280 11.131 36.777 86.531 101.813 109.651 96.348 114.446 124.291 98.993
Employees 0 3 7 10 10 10 9 9 10 9
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 14.7%, from 3.369.321 euro in the year 2023, to 3.841.496 euro in 2024. The Net Profit decreased by -24.603 euro, from 124.291 euro in 2023, to 98.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfor Srl - CUI 20695468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 1.503 44.605 66.168 48.995 149.481 188.439 154.220 172.885 170.593
Current Assets 5.932 53.316 91.738 227.133 428.260 312.228 505.023 791.435 752.626 773.589
Inventories 4.901 34.632 29.290 81.300 110.741 117.936 180.166 373.662 602.676 650.160
Receivables 661 17.376 49.931 88.443 132.746 92.879 107.645 289.777 102.574 75.092
Cash 369 1.308 12.517 57.391 184.766 100.253 217.212 127.996 47.375 48.336
Shareholders Funds -55.133 -43.441 17.168 103.383 203.194 157.959 250.805 119.324 124.339 116.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.065 98.260 119.176 189.917 274.061 303.750 442.657 826.331 801.171 828.041
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.589 euro in 2024 which includes Inventories of 650.160 euro, Receivables of 75.092 euro and cash availability of 48.336 euro.
The company's Equity was valued at 116.140 euro, while total Liabilities amounted to 828.041 euro. Equity decreased by -7.504 euro, from 124.339 euro in 2023, to 116.140 in 2024.

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