Company Transim Sa with Fiscal Code 202344
recorded a turnover of 2024 of
40.894,
with a net profit of
-28.424
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transim Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.185
55.979
180.577
117.654
54.246
46.720
53.758
50.248
34.899
40.894
Total Income - EUR
63.835
55.979
180.578
117.655
65.248
47.752
60.161
245.166
59.119
46.085
Total Expenses - EUR
77.795
62.915
209.963
124.842
56.944
54.268
59.388
257.394
91.918
74.510
Gross Profit/Loss - EUR
-13.960
-6.936
-29.385
-7.187
8.304
-6.517
773
-12.229
-32.799
-28.424
Net Profit/Loss - EUR
-13.960
-6.936
-29.385
-7.187
8.304
-6.517
773
-22.815
-32.799
-28.424
Employees
5
5
9
6
2
2
2
2
2
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 17.8%, from 34.899 euro in the year 2023, to 40.894 euro in 2024.
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Financial Rating - TRANSIM SA
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Insolvency Probability
Financial Reports - Transim Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transim Sa - CUI 202344
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.866
38.729
59.666
58.843
62.954
62.460
234.748
444.281
455.815
460.385
Current Assets
103.343
108.270
96.434
67.091
61.163
52.960
38.609
205.842
132.857
97.206
Inventories
3.157
0
0
0
0
0
0
0
0
0
Receivables
78.300
99.453
76.761
66.524
59.807
52.549
33.337
23.283
26.816
39.803
Cash
21.885
8.817
19.673
568
1.356
411
5.273
182.560
106.041
57.403
Shareholders Funds
130.305
122.040
94.906
85.977
92.616
72.877
257.283
642.080
582.292
542.953
Social Capital
132.924
131.568
173.123
169.946
166.655
163.496
159.870
160.366
159.880
158.986
Debts
15.904
24.959
46.680
33.940
29.376
41.501
16.074
8.044
6.380
14.638
Income in Advance
0
0
14.513
6.016
2.124
1.042
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.206 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.803 euro and cash availability of
57.403 euro.
The company's Equity was valued at
542.953 euro, while total Liabilities amounted to
14.638 euro.
Equity decreased by -36.085 euro, from 582.292 euro in 2023, to 542.953 in 2024.
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