Financial results - TRANSIS S.R.L.

Financial Summary - Transis S.r.l.
Unique identification code: 24007847
Registration number: J02/999/2008
Nace: 4941
Sales - Ron
7.696.516
Net Profit - Ron
1.000.656
Employee
11
The most important financial indicators for the company Transis S.r.l. - Unique Identification Number 24007847: sales in 2024 was 7.696.516 euro, registering a net profit of 1.000.656 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron167K177K234K335K473K549K764K1.1M1.2M7.7M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.207 177.299 234.126 334.999 472.743 548.857 763.548 1.148.022 1.233.427 7.696.516
Total Income - EUR 192.422 192.587 242.970 350.208 499.585 576.217 814.173 1.243.107 1.355.564 8.110.790
Total Expenses - EUR 204.588 188.756 234.171 347.985 484.967 530.742 721.656 1.082.086 1.203.630 6.945.201
Gross Profit/Loss - EUR -12.166 3.831 8.798 2.223 14.618 45.475 92.517 161.021 151.933 1.165.589
Net Profit/Loss - EUR -12.166 3.727 2.353 450 12.348 39.821 75.702 146.369 127.417 1.000.656
Employees 3 3 4 4 5 5 6 9 9 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.1%, from 1.233.427 euro in the year 2023, to 7.696.516 euro in 2024. The Net Profit increased by 370.386 euro, from 127.417 euro in 2023, to 1.000.656 in the last year.
Sales - Ron167K177K234K335K473K549K764K1.1M1.2M7.7M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-12K3.7K2.4K45012K40K76K146K127K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees3344556991120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transis S.r.l. - CUI 24007847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.053 60.387 97.937 97.894 116.198 119.982 332.458 369.217 610.470 2.707.112
Current Assets 13.543 21.482 38.638 75.006 143.881 154.469 262.353 346.514 311.913 2.696.551
Inventories 0 0 0 324 0 70 1.417 776 0 9.954
Receivables 4.580 16.836 28.616 33.212 80.919 84.771 144.809 335.781 295.413 2.546.320
Cash 8.963 4.646 10.022 41.470 62.963 69.628 116.127 9.957 16.501 140.277
Shareholders Funds -18.213 -14.300 -803 -339 12.016 51.609 126.166 173.870 138.739 1.060.656
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 50.000
Debts 114.184 99.555 142.064 176.076 251.351 226.257 472.442 547.206 798.392 4.404.627
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 2.696.551 euro in 2024 which includes Inventories of 9.954 euro, Receivables of 2.546.320 euro and cash availability of 140.277 euro.
The company's Equity was valued at 1.060.656 euro, while total Liabilities amounted to 4.404.627 euro. Equity increased by 374.386 euro, from 138.739 euro in 2023, to 1.060.656 in 2024.

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