Financial results - TRANSINTERN SRL

Financial Summary - Transintern Srl
Unique identification code: 14459489
Registration number: J2002000074289
Nace: 4941
Sales - Ron
492.243
Net Profit - Ron
7.695
Employees
7
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Company Transintern Srl with Fiscal Code 14459489 recorded a turnover of 2024 of 492.243, with a net profit of 7.695 and having an average number of employees of 7. 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 - Transintern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.642 325.947 405.471 462.218 485.317 471.173 415.609 468.205 481.951 492.243
Total Income - EUR 277.642 326.016 406.946 469.091 487.255 471.294 417.142 468.206 483.516 492.243
Total Expenses - EUR 274.910 289.725 352.068 443.398 472.716 455.166 430.937 461.045 449.321 471.553
Gross Profit/Loss - EUR 2.731 36.290 54.879 25.693 14.539 16.128 -13.795 7.161 34.196 20.690
Net Profit/Loss - EUR 2.348 29.977 50.809 21.280 10.150 12.010 -17.593 2.571 29.457 7.695
Employees 5 5 8 8 9 9 7 6 7 7
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 2.7%, from 481.951 euro in the year 2023, to 492.243 euro in 2024. The Net Profit decreased by -21.598 euro, from 29.457 euro in 2023, to 7.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transintern Srl - CUI 14459489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.765 42.785 52.491 61.938 64.474 77.268 48.035 54.627 59.613 53.599
Current Assets 78.661 71.473 70.818 79.836 102.046 80.802 87.792 90.713 94.840 103.888
Inventories 3.640 0 525 0 12.091 0 109 6.924 493 13.930
Receivables 57.475 58.811 58.846 66.095 76.748 61.992 57.015 54.616 64.313 61.935
Cash 17.546 12.663 11.447 13.741 13.207 18.809 30.668 29.172 30.035 28.023
Shareholders Funds -15.727 14.114 64.209 84.271 92.696 102.482 82.936 85.081 98.679 100.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.153 100.145 59.101 58.128 74.576 55.587 52.891 60.259 55.774 57.349
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 103.888 euro in 2024 which includes Inventories of 13.930 euro, Receivables of 61.935 euro and cash availability of 28.023 euro.
The company's Equity was valued at 100.138 euro, while total Liabilities amounted to 57.349 euro. Equity increased by 2.010 euro, from 98.679 euro in 2023, to 100.138 in 2024.

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