The most important financial indicators for the company Transim Sa - Unique Identification Number 202344:
sales in 2023 was
34.899
euro, registering a net profit of
-32.799
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transim Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.627
63.185
55.979
180.577
117.654
54.246
46.720
53.758
50.248
34.899
Total Income - EUR
84.444
63.835
55.979
180.578
117.655
65.248
47.752
60.161
245.166
59.119
Total Expenses - EUR
91.140
77.795
62.915
209.963
124.842
56.944
54.268
59.388
257.394
91.918
Gross Profit/Loss - EUR
-6.696
-13.960
-6.936
-29.385
-7.187
8.304
-6.517
773
-12.229
-32.799
Net Profit/Loss - EUR
-6.696
-13.960
-6.936
-29.385
-7.187
8.304
-6.517
773
-22.815
-32.799
Employees
8
5
5
9
6
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.3%, from 50.248 euro in the year 2022, to 34.899 euro in 2023.
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 -
Transim Sa - CUI 202344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.955
42.866
38.729
59.666
58.843
62.954
62.460
234.748
444.281
455.815
Current Assets
109.087
103.343
108.270
96.434
67.091
61.163
52.960
38.609
205.842
132.857
Inventories
5.257
3.157
0
0
0
0
0
0
0
0
Receivables
50.036
78.300
99.453
76.761
66.524
59.807
52.549
33.337
23.283
26.816
Cash
53.794
21.885
8.817
19.673
568
1.356
411
5.273
182.560
106.041
Shareholders Funds
143.070
130.305
122.040
94.906
85.977
92.616
72.877
257.283
642.080
582.292
Social Capital
131.823
132.924
131.568
173.123
169.946
166.655
163.496
159.870
160.366
159.880
Debts
8.972
15.904
24.959
46.680
33.940
29.376
41.501
16.074
8.044
6.380
Income in Advance
0
0
0
14.513
6.016
2.124
1.042
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
132.857 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.816 euro and cash availability of
106.041 euro.
The company's Equity was valued at
582.292 euro, while total Liabilities amounted to
6.380 euro.
Equity decreased by -57.841 euro, from 642.080 euro in 2022, to 582.292 in 2023.
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Comments - Transim Sa