Financial results - TRANSIANY S.R.L.

Financial Summary - Transiany S.r.l.
Unique identification code: 5662513
Registration number: J04/735/1994
Nace: 4751
Sales - Ron
614.547
Net Profit - Ron
-31.425
Employee
2
The most important financial indicators for the company Transiany S.r.l. - Unique Identification Number 5662513: sales in 2024 was 614.547 euro, registering a net profit of -31.425 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron94K112K128K123K133K90K112K124K121K615K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transiany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.994 112.333 128.127 123.166 132.690 90.038 111.543 123.772 121.026 614.547
Total Income - EUR 93.994 112.333 128.127 123.166 132.690 90.038 111.630 123.788 121.063 614.655
Total Expenses - EUR 90.816 122.051 106.885 101.696 109.203 80.903 94.280 109.841 130.101 633.326
Gross Profit/Loss - EUR 3.178 -9.718 21.243 21.470 23.487 9.135 17.350 13.946 -9.039 -18.671
Net Profit/Loss - EUR 3.178 -9.718 19.023 20.238 22.160 8.152 16.234 12.795 -10.165 -31.425
Employees 3 3 2 2 2 0 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.7%, from 121.026 euro in the year 2023, to 614.547 euro in 2024.
Sales - Ron94K112K128K123K133K90K112K124K121K615K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron3.2K-9.7K19K20K22K8.2K16K13K-10K-31K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees332220222220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transiany S.r.l. - CUI 5662513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.915 1.646 1.437 1.233 1.034 844 825 828 825 217.801
Current Assets 88.368 79.264 84.137 83.737 89.790 103.937 103.227 105.972 90.246 405.864
Inventories 88.001 78.257 82.787 82.832 88.850 102.923 101.081 105.180 85.194 386.811
Receivables 0 589 0 0 0 0 1.151 263 1.318 8.279
Cash 367 418 1.349 905 940 1.014 995 529 3.734 10.774
Shareholders Funds 42.121 7.766 15.712 25.884 37.217 37.428 52.831 49.568 26.517 99.740
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 74.162 73.145 69.862 59.417 53.607 67.353 51.221 57.231 64.554 523.925
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.864 euro in 2024 which includes Inventories of 386.811 euro, Receivables of 8.279 euro and cash availability of 10.774 euro.
The company's Equity was valued at 99.740 euro, while total Liabilities amounted to 523.925 euro. Equity decreased by -31.425 euro, from 26.517 euro in 2023, to 99.740 in 2024.

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