Financial results - TRANSHAN SIBIU S.R.L.

Financial Summary - Transhan Sibiu S.r.l.
Unique identification code: 39177874
Registration number: J32/508/2018
Nace: 4941
Sales - Ron
72.493
Net Profit - Ron
25.060
Employees
1
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Company Transhan Sibiu S.r.l. with Fiscal Code 39177874 recorded a turnover of 2024 of 72.493, with a net profit of 25.060 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 - Transhan Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.872 33.200 22.433 36.878 26.062 27.682 72.493
Total Income - EUR - - - 15.897 33.200 22.433 36.878 26.062 27.682 73.288
Total Expenses - EUR - - - 20.163 30.569 28.860 38.321 33.011 24.369 46.773
Gross Profit/Loss - EUR - - - -4.266 2.631 -6.427 -1.443 -6.949 3.313 26.515
Net Profit/Loss - EUR - - - -4.425 2.299 -6.635 -1.813 -7.211 3.036 25.060
Employees - - - 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 163.3%, from 27.682 euro in the year 2023, to 72.493 euro in 2024. The Net Profit increased by 22.041 euro, from 3.036 euro in 2023, to 25.060 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 - Transhan Sibiu S.r.l. - CUI 39177874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.962 24.483 14.411 4.697 0 0 0
Current Assets - - - 6.099 15.578 4.213 5.613 1.695 4.156 32.749
Inventories - - - 0 0 0 3 0 0 0
Receivables - - - 164 0 0 2.045 971 1.138 4.282
Cash - - - 5.936 15.578 4.213 3.565 725 3.019 28.467
Shareholders Funds - - - -4.382 -1.998 -8.595 -10.217 -17.459 -14.371 10.769
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.443 42.059 27.219 20.527 19.155 18.527 21.980
Income in Advance - - - 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 32.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.282 euro and cash availability of 28.467 euro.
The company's Equity was valued at 10.769 euro, while total Liabilities amounted to 21.980 euro. Equity increased by 25.060 euro, from -14.371 euro in 2023, to 10.769 in 2024.

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