Financial results - TRANSFRIMUR SRL

Financial Summary - Transfrimur Srl
Unique identification code: 31423337
Registration number: J24/297/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Transfrimur Srl - Unique Identification Number 31423337: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transfrimur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 343.096 348.503 299.000 - - 0 0 0 0 0
Total Income - EUR 415.405 372.732 463.259 - - 0 0 0 0 0
Total Expenses - EUR 412.993 368.806 522.593 - - 0 0 0 0 0
Gross Profit/Loss - EUR 2.412 3.926 -59.334 - - 0 0 0 0 0
Net Profit/Loss - EUR 902 1.789 -59.334 - - 0 0 0 0 0
Employees 6 7 3 - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Transfrimur Srl - CUI 31423337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 305.664 248.698 40.338 - - 47.320 46.422 45.393 45.534 45.396
Current Assets 65.793 85.153 254.363 - - 231.570 227.180 222.142 222.831 222.155
Inventories 3.923 3.847 2.278 - - 2.156 2.115 2.068 2.074 2.068
Receivables 60.429 80.381 251.760 - - 229.107 224.763 219.779 220.461 219.792
Cash 1.440 926 325 - - 308 302 295 296 295
Shareholders Funds 3.539 5.358 -54.030 - - -51.131 -50.162 -49.050 -49.202 -49.053
Social Capital 89 90 89 - - 84 83 81 81 81
Debts 369.733 350.092 351.347 - - 332.497 326.194 318.960 319.950 318.979
Income in Advance 0 0 0 - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 222.155 euro in 2023 which includes Inventories of 2.068 euro, Receivables of 219.792 euro and cash availability of 295 euro.
The company's Equity was valued at -49.053 euro, while total Liabilities amounted to 318.979 euro.

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