Financial results - TRANSINET SRL

Financial Summary - Transinet Srl
Unique identification code: 24488325
Registration number: J2008001841165
Nace: 4941
Sales - Ron
1.051.429
Net Profit - Ron
40.670
Employees
4
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Company Transinet Srl with Fiscal Code 24488325 recorded a turnover of 2024 of 1.051.429, with a net profit of 40.670 and having an average number of employees of 4. 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 - Transinet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.971 75.438 21.125 90.304 416.555 688.250 1.024.009 1.067.390 1.112.110 1.051.429
Total Income - EUR 66.971 75.440 21.235 90.304 417.970 689.448 1.034.003 1.088.091 1.113.624 1.058.573
Total Expenses - EUR 48.964 52.377 10.714 84.071 362.768 571.191 931.034 1.028.316 974.328 1.015.617
Gross Profit/Loss - EUR 18.007 23.063 10.521 6.234 55.202 118.257 102.969 59.776 139.296 42.956
Net Profit/Loss - EUR 18.007 21.701 10.308 5.331 51.038 113.829 95.533 49.982 117.009 40.670
Employees 1 1 2 2 6 7 10 10 8 4
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 -4.9%, from 1.112.110 euro in the year 2023, to 1.051.429 euro in 2024. The Net Profit decreased by -75.685 euro, from 117.009 euro in 2023, to 40.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transinet Srl - CUI 24488325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 178 141 2.369 13.931 32.755 52.854 25.155 23.325 19.323
Current Assets 9.700 20.893 23.079 57.396 152.261 327.716 400.901 278.111 342.689 239.243
Inventories 1.107 569 132 1.231 7.373 41.516 10.663 7.919 28.814 23.288
Receivables 8.540 15.203 7.430 21.072 136.877 205.243 362.277 213.140 274.277 192.616
Cash 53 5.121 15.517 35.093 8.012 80.957 27.961 57.052 39.598 23.339
Shareholders Funds -30.126 -8.118 2.328 7.616 58.506 171.226 262.962 81.197 117.227 46.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.897 29.189 20.892 52.150 107.687 189.246 190.794 222.070 248.788 212.278
Income in Advance 0 0 0 0 0 0 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 "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 239.243 euro in 2024 which includes Inventories of 23.288 euro, Receivables of 192.616 euro and cash availability of 23.339 euro.
The company's Equity was valued at 46.288 euro, while total Liabilities amounted to 212.278 euro. Equity decreased by -70.283 euro, from 117.227 euro in 2023, to 46.288 in 2024.

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