Financial results - TRANSINTEX SRL

Financial Summary - Transintex Srl
Unique identification code: 25086458
Registration number: J2009000314227
Nace: 4941
Sales - Ron
1.720.773
Net Profit - Ron
228.138
Employees
32
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Company Transintex Srl with Fiscal Code 25086458 recorded a turnover of 2024 of 1.720.773, with a net profit of 228.138 and having an average number of employees of 32. 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 - Transintex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.933 171.919 176.848 311.513 492.230 481.285 615.754 1.089.033 1.537.023 1.720.773
Total Income - EUR 126.933 171.919 176.855 311.515 493.518 482.475 617.391 1.090.944 1.540.015 1.728.398
Total Expenses - EUR 80.536 119.260 159.159 223.576 305.472 306.148 490.603 773.240 1.142.156 1.445.130
Gross Profit/Loss - EUR 46.397 52.659 17.697 87.939 188.047 176.327 126.788 317.705 397.859 283.268
Net Profit/Loss - EUR 38.819 43.996 15.754 84.815 183.118 171.518 120.631 306.814 315.822 228.138
Employees 10 10 12 15 17 15 21 23 34 32
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 12.6%, from 1.537.023 euro in the year 2023, to 1.720.773 euro in 2024. The Net Profit decreased by -85.919 euro, from 315.822 euro in 2023, to 228.138 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 - Transintex Srl - CUI 25086458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 6.612 47.812 70.524 247.426 271.162 378.668 326.888 726.840 889.934
Current Assets 85.353 151.316 144.256 173.097 206.452 320.443 281.837 452.496 548.108 551.269
Inventories 0 0 112 0 0 13 9.216 0 0 9.780
Receivables 35.858 78.932 46.613 73.911 152.401 144.280 199.648 382.655 484.736 531.318
Cash 49.495 72.384 97.531 99.186 54.051 176.150 72.973 69.841 63.372 10.170
Shareholders Funds 65.969 109.293 124.423 194.061 238.554 405.549 315.035 460.604 613.299 838.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.679 48.635 67.645 49.560 215.324 186.056 345.470 318.780 661.649 603.194
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 551.269 euro in 2024 which includes Inventories of 9.780 euro, Receivables of 531.318 euro and cash availability of 10.170 euro.
The company's Equity was valued at 838.010 euro, while total Liabilities amounted to 603.194 euro. Equity increased by 228.138 euro, from 613.299 euro in 2023, to 838.010 in 2024.

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