Financial results - TRANSIGENT S.R.L.

Financial Summary - Transigent S.r.l.
Unique identification code: 42866291
Registration number: J2020001440085
Nace: 4619
Sales - Ron
498.638
Net Profit - Ron
196.766
Employees
1
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Company Transigent S.r.l. with Fiscal Code 42866291 recorded a turnover of 2024 of 498.638, with a net profit of 196.766 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.650 138.179 308.080 496.981 498.638
Total Income - EUR - - - - - 11.650 138.179 308.160 497.257 498.692
Total Expenses - EUR - - - - - 7.947 110.862 269.172 184.590 288.872
Gross Profit/Loss - EUR - - - - - 3.703 27.317 38.988 312.667 209.819
Net Profit/Loss - EUR - - - - - 3.359 23.683 36.369 307.698 196.766
Employees - - - - - 0 0 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 0.9%, from 496.981 euro in the year 2023, to 498.638 euro in 2024. The Net Profit decreased by -109.213 euro, from 307.698 euro in 2023, to 196.766 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 - Transigent S.r.l. - CUI 42866291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 752 419 8.024 10.551
Current Assets - - - - - 7.685 76.817 112.421 388.048 280.004
Inventories - - - - - 2.720 33.806 50.011 239.266 201.397
Receivables - - - - - 3.884 30.100 49.786 116.073 60.353
Cash - - - - - 1.081 12.911 12.624 32.709 18.254
Shareholders Funds - - - - - 3.400 27.008 62.924 370.444 272.111
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.285 50.561 49.915 25.627 16.224
Income in Advance - - - - - 0 0 0 0 2.220
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.004 euro in 2024 which includes Inventories of 201.397 euro, Receivables of 60.353 euro and cash availability of 18.254 euro.
The company's Equity was valued at 272.111 euro, while total Liabilities amounted to 16.224 euro. Equity decreased by -96.262 euro, from 370.444 euro in 2023, to 272.111 in 2024. The Debt Ratio was 5.6% in the year 2024.

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