Financial results - TRANSION GRUP S.R.L.

Financial Summary - Transion Grup S.r.l.
Unique identification code: 24441233
Registration number: J29/2493/2008
Nace: 4941
Sales - Ron
37.351
Net Profit - Ron
9.588
Employees
1
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Company Transion Grup S.r.l. with Fiscal Code 24441233 recorded a turnover of 2024 of 37.351, with a net profit of 9.588 and having an average number of employees of 1. 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 - Transion Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.543 81.286 60.663 105.501 126.367 53.890 42.551 8.081 24.212 37.351
Total Income - EUR 73.543 81.286 61.539 105.501 126.367 54.200 43.117 8.081 24.212 37.363
Total Expenses - EUR 63.359 79.159 59.611 103.225 107.734 31.387 38.496 11.357 19.949 26.184
Gross Profit/Loss - EUR 10.184 2.127 1.928 2.276 18.633 22.812 4.621 -3.277 4.264 11.180
Net Profit/Loss - EUR 7.978 1.315 995 1.221 17.370 22.318 4.190 -3.423 3.613 9.588
Employees 3 3 2 3 3 2 1 1 1 1
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 55.1%, from 24.212 euro in the year 2023, to 37.351 euro in 2024. The Net Profit increased by 5.995 euro, from 3.613 euro in 2023, to 9.588 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 - Transion Grup S.r.l. - CUI 24441233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.409 14.163 10.948 2.678 145 0 0 67.890 67.684 67.306
Current Assets 30.643 32.332 39.145 40.002 52.266 72.990 75.021 3.466 14.131 22.687
Inventories 23.536 20.511 32.112 5.929 1.549 1.520 58.755 0 799 3.329
Receivables 6.908 8.133 6.714 32.521 15.071 37.807 5.104 8 4.558 11.686
Cash 198 3.688 319 1.552 35.646 33.664 11.162 3.458 8.775 7.673
Shareholders Funds 31.547 32.540 32.984 33.599 50.319 71.683 74.283 71.090 74.487 83.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.504 13.955 17.109 9.080 2.092 1.308 739 266 7.328 6.335
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 22.687 euro in 2024 which includes Inventories of 3.329 euro, Receivables of 11.686 euro and cash availability of 7.673 euro.
The company's Equity was valued at 83.659 euro, while total Liabilities amounted to 6.335 euro. Equity increased by 9.588 euro, from 74.487 euro in 2023, to 83.659 in 2024.

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