Financial results - TRANSHAR-FOREX S.R.L.

Financial Summary - Transhar-Forex S.r.l.
Unique identification code: 505755
Registration number: J19/342/1991
Nace: 3109
Sales - Ron
408.932
Net Profit - Ron
3.322
Employees
12
Open Account
Company Transhar-Forex S.r.l. with Fiscal Code 505755 recorded a turnover of 2024 of 408.932, with a net profit of 3.322 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transhar-Forex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.720 906.629 747.313 440.519 388.300 474.139 951.909 776.428 815.871 408.932
Total Income - EUR 802.597 867.510 719.551 351.352 303.017 414.463 859.550 758.487 698.426 362.358
Total Expenses - EUR 801.721 866.391 716.773 367.028 339.321 354.928 857.261 755.950 696.671 358.469
Gross Profit/Loss - EUR 876 1.119 2.779 -15.675 -36.304 59.535 2.289 2.538 1.755 3.889
Net Profit/Loss - EUR 735 925 986 -16.874 -36.304 58.157 1.969 2.188 1.444 3.322
Employees 0 65 35 30 27 10 20 15 14 12
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 -49.6%, from 815.871 euro in the year 2023, to 408.932 euro in 2024. The Net Profit increased by 1.886 euro, from 1.444 euro in 2023, to 3.322 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 - Transhar-Forex S.r.l. - CUI 505755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.016 68.541 4.988 3.123 1.323 11 407 97 2.479 14
Current Assets 137.169 106.504 119.858 86.149 38.700 201.842 169.049 183.779 138.964 64.655
Inventories 96.015 96.471 64.643 54.073 21.166 32.568 48.347 114.017 54.196 35.776
Receivables 30.293 10.330 54.510 6.061 13.993 159.873 13.990 9.378 17.923 21.813
Cash 10.861 -297 706 26.015 3.541 9.401 106.713 60.384 66.845 7.067
Shareholders Funds 35.589 11.211 3.613 -5.806 -41.998 16.955 18.548 20.793 22.174 25.372
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 178.596 163.834 121.233 95.078 82.020 184.898 150.909 163.083 119.269 39.297
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 "3109 - 3109"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.655 euro in 2024 which includes Inventories of 35.776 euro, Receivables of 21.813 euro and cash availability of 7.067 euro.
The company's Equity was valued at 25.372 euro, while total Liabilities amounted to 39.297 euro. Equity increased by 3.322 euro, from 22.174 euro in 2023, to 25.372 in 2024.

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