Financial results - TRANSIS SRL

Financial Summary - Transis Srl
Unique identification code: 24007847
Registration number: J2008000999023
Nace: 4941
Sales - Ron
1.547.256
Net Profit - Ron
201.165
Employees
11
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Company Transis Srl with Fiscal Code 24007847 recorded a turnover of 2024 of 1.547.256, with a net profit of 201.165 and having an average number of employees of 11. 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 - Transis Srl

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 1.547.256
Total Income - EUR 192.422 192.587 242.970 350.208 499.585 576.217 814.173 1.243.107 1.355.564 1.630.539
Total Expenses - EUR 204.588 188.756 234.171 347.985 484.967 530.742 721.656 1.082.086 1.203.630 1.396.217
Gross Profit/Loss - EUR -12.166 3.831 8.798 2.223 14.618 45.475 92.517 161.021 151.933 234.322
Net Profit/Loss - EUR -12.166 3.727 2.353 450 12.348 39.821 75.702 146.369 127.417 201.165
Employees 3 3 4 4 5 5 6 9 9 11
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 26.1%, from 1.233.427 euro in the year 2023, to 1.547.256 euro in 2024. The Net Profit increased by 74.460 euro, from 127.417 euro in 2023, to 201.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transis Srl - CUI 24007847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.053 60.387 97.937 97.894 116.198 119.982 332.458 369.217 610.470 544.220
Current Assets 13.543 21.482 38.638 75.006 143.881 154.469 262.353 346.514 311.913 542.097
Inventories 0 0 0 324 0 70 1.417 776 0 2.001
Receivables 4.580 16.836 28.616 33.212 80.919 84.771 144.809 335.781 295.413 511.895
Cash 8.963 4.646 10.022 41.470 62.963 69.628 116.127 9.957 16.501 28.200
Shareholders Funds -18.213 -14.300 -803 -339 12.016 51.609 126.166 173.870 138.739 213.227
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 114.184 99.555 142.064 176.076 251.351 226.257 472.442 547.206 798.392 885.477
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 542.097 euro in 2024 which includes Inventories of 2.001 euro, Receivables of 511.895 euro and cash availability of 28.200 euro.
The company's Equity was valued at 213.227 euro, while total Liabilities amounted to 885.477 euro. Equity increased by 75.264 euro, from 138.739 euro in 2023, to 213.227 in 2024.

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