Financial results - TRANSINVEST SRL

Financial Summary - Transinvest Srl
Unique identification code: 12410780
Registration number: J08/979/1999
Nace: 4520
Sales - Ron
443.479
Net Profit - Ron
736
Employees
13
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Company Transinvest Srl with Fiscal Code 12410780 recorded a turnover of 2024 of 443.479, with a net profit of 736 and having an average number of employees of 13. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.752 136.934 179.215 238.321 236.859 208.062 281.457 290.686 408.199 443.479
Total Income - EUR 283.811 209.200 272.775 351.629 246.232 409.144 281.458 293.171 411.754 444.771
Total Expenses - EUR 236.209 208.319 263.062 337.592 243.636 412.327 267.732 278.832 398.833 443.688
Gross Profit/Loss - EUR 47.602 880 9.713 14.037 2.596 -3.183 13.726 14.339 12.921 1.083
Net Profit/Loss - EUR 47.602 476 5.381 10.521 128 -7.201 11.316 12.005 9.158 736
Employees 0 9 11 11 9 7 11 10 12 13
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 9.3%, from 408.199 euro in the year 2023, to 443.479 euro in 2024. The Net Profit decreased by -8.372 euro, from 9.158 euro in 2023, to 736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transinvest Srl - CUI 12410780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.449 175.636 176.434 95.045 65.623 53.712 64.607 64.007 63.613 59.537
Current Assets 207.569 231.989 214.241 241.002 263.746 56.573 88.901 109.782 124.062 122.674
Inventories 93.321 106.475 120.060 163.712 197.281 18.289 39.447 62.093 67.660 58.773
Receivables 92.151 91.477 57.620 57.316 46.864 27.892 24.190 30.970 38.647 42.312
Cash 22.096 34.036 36.560 19.974 19.602 10.391 25.264 16.718 17.755 21.589
Shareholders Funds -4.440 -3.919 1.528 12.021 11.916 4.489 15.706 27.759 36.834 37.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 358.766 414.436 390.324 324.224 317.453 105.795 137.802 146.029 150.842 144.848
Income in Advance 0 0 0 5 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.674 euro in 2024 which includes Inventories of 58.773 euro, Receivables of 42.312 euro and cash availability of 21.589 euro.
The company's Equity was valued at 37.363 euro, while total Liabilities amounted to 144.848 euro. Equity increased by 736 euro, from 36.834 euro in 2023, to 37.363 in 2024.

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