Financial results - TRANSIOVIŢĂ SRL

Financial Summary - Transioviţă Srl
Unique identification code: 38245610
Registration number: J2017000769095
Nace: 4941
Sales - Ron
1.234.760
Net Profit - Ron
-83.703
Employees
20
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Company Transioviţă Srl with Fiscal Code 38245610 recorded a turnover of 2024 of 1.234.760, with a net profit of -83.703 and having an average number of employees of 20. 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 - Transioviţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 265.117 673.820 810.180 900.273 1.552.933 1.468.207 1.234.760
Total Income - EUR - - 41 265.639 707.064 876.222 938.591 1.586.765 1.648.089 1.266.396
Total Expenses - EUR - - 4.604 217.326 597.239 726.078 929.926 1.559.402 1.608.639 1.350.099
Gross Profit/Loss - EUR - - -4.563 48.313 109.825 150.144 8.665 27.363 39.450 -83.703
Net Profit/Loss - EUR - - -4.563 45.660 102.754 142.095 713 15.690 31.987 -83.703
Employees - - 0 3 6 9 10 15 16 20
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 -15.4%, from 1.468.207 euro in the year 2023, to 1.234.760 euro in 2024. The Net Profit decreased by -31.808 euro, from 31.987 euro in 2023, to 0 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 - Transioviţă Srl - CUI 38245610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.136 107.739 166.957 166.708 188.499 703.520 1.778.692 1.753.524
Current Assets - - 6.695 82.148 112.407 187.200 1.202.805 1.104.881 578.807 383.279
Inventories - - 0 0 0 6.670 12.736 4.726 35.349 40.509
Receivables - - 210 78.420 110.897 133.825 1.074.670 1.030.111 401.550 256.417
Cash - - 6.485 3.728 1.510 46.706 115.398 70.044 141.908 86.353
Shareholders Funds - - -4.519 41.267 143.222 282.602 265.714 232.739 264.021 178.842
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 32.350 148.620 136.142 71.307 201.437 663.184 1.237.244 1.136.570
Income in Advance - - 0 0 0 0 924.153 912.478 856.235 821.390
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 383.279 euro in 2024 which includes Inventories of 40.509 euro, Receivables of 256.417 euro and cash availability of 86.353 euro.
The company's Equity was valued at 178.842 euro, while total Liabilities amounted to 1.136.570 euro. Equity decreased by -83.703 euro, from 264.021 euro in 2023, to 178.842 in 2024. The Debt Ratio was 53.2% in the year 2024.

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