Financial results - TRANSIB S.R.L.

Financial Summary - Transib S.r.l.
Unique identification code: 4520855
Registration number: J32/1509/1993
Nace: 4941
Sales - Ron
144.658
Net Profit - Ron
-33.725
Employees
2
Open Account
Company Transib S.r.l. with Fiscal Code 4520855 recorded a turnover of 2024 of 144.658, with a net profit of -33.725 and having an average number of employees of 2. 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 - Transib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.494 889.145 240.330 90.973 359.116 442.826 795.960 791.206 494.932 144.658
Total Income - EUR 677.455 895.875 258.761 181.012 365.891 495.532 746.563 832.256 475.470 137.746
Total Expenses - EUR 482.015 803.431 355.304 145.665 330.281 394.850 546.669 620.448 511.840 171.471
Gross Profit/Loss - EUR 195.440 92.444 -96.543 35.347 35.610 100.682 199.894 211.808 -36.371 -33.725
Net Profit/Loss - EUR 173.728 75.968 -100.949 33.496 32.013 96.317 192.515 204.997 -40.998 -33.725
Employees 14 14 11 7 7 7 8 8 6 2
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 -70.6%, from 494.932 euro in the year 2023, to 144.658 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transib S.r.l. - CUI 4520855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.673 197.215 207.744 173.284 150.046 146.212 175.543 352.892 420.351 390.030
Current Assets 330.417 327.996 160.078 141.913 242.827 396.812 480.185 545.404 395.314 290.338
Inventories 84.376 154.440 46.636 44.694 129.395 240.650 186.520 321.149 130.869 97.643
Receivables 210.400 151.793 106.318 84.462 109.122 139.887 221.706 205.061 241.619 186.934
Cash 35.641 21.763 7.125 12.756 4.310 16.275 71.959 19.195 22.826 5.762
Shareholders Funds 165.584 239.863 134.855 165.876 192.766 285.429 416.971 482.194 366.182 314.548
Social Capital 87.787 86.891 85.421 83.853 82.230 80.671 78.881 79.126 78.886 78.445
Debts 370.872 285.437 230.491 146.866 196.722 256.075 237.635 421.327 357.897 285.238
Income in Advance 3.283 3.370 3.422 3.383 3.385 3.384 3.359 0 107.724 96.119
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 290.338 euro in 2024 which includes Inventories of 97.643 euro, Receivables of 186.934 euro and cash availability of 5.762 euro.
The company's Equity was valued at 314.548 euro, while total Liabilities amounted to 285.238 euro. Equity decreased by -49.587 euro, from 366.182 euro in 2023, to 314.548 in 2024. The Debt Ratio was 41.0% in the year 2024.

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