Financial results - TRANSISUD CONSULTING S.R.L.

Financial Summary - Transisud Consulting S.r.l.
Unique identification code: 8675208
Registration number: J12/1289/1996
Nace: 2562
Sales - Ron
1.035.609
Net Profit - Ron
-12.548
Employees
18
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Company Transisud Consulting S.r.l. with Fiscal Code 8675208 recorded a turnover of 2024 of 1.035.609, with a net profit of -12.548 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transisud Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.161.678 1.020.636 894.325 935.609 904.229 893.569 1.193.751 1.176.478 1.328.841 1.035.609
Total Income - EUR 1.161.678 1.021.838 912.092 945.604 905.292 895.904 1.198.161 1.183.003 1.330.414 1.038.294
Total Expenses - EUR 923.892 763.468 784.141 784.478 805.218 878.469 1.046.777 1.114.374 1.226.085 1.050.842
Gross Profit/Loss - EUR 237.786 258.370 127.951 161.126 100.074 17.435 151.384 68.629 104.329 -12.548
Net Profit/Loss - EUR 200.025 215.921 105.862 151.673 91.662 10.833 140.949 59.522 88.495 -12.548
Employees 18 18 17 19 20 17 18 19 18 18
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 -21.6%, from 1.328.841 euro in the year 2023, to 1.035.609 euro in 2024. The Net Profit decreased by -88.001 euro, from 88.495 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 - Transisud Consulting S.r.l. - CUI 8675208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.082 112.200 133.985 91.157 113.569 95.771 81.749 146.220 139.603 148.578
Current Assets 607.851 692.631 664.594 790.733 803.089 620.856 861.460 718.499 621.658 505.549
Inventories 221.273 246.973 232.007 328.136 375.756 357.270 371.756 352.748 264.358 228.161
Receivables 252.469 189.277 236.736 223.281 159.133 115.441 378.230 216.231 180.785 135.615
Cash 134.109 256.381 195.850 239.315 268.200 148.145 111.474 149.520 176.514 141.773
Shareholders Funds 230.893 443.334 661.426 765.635 806.579 626.851 682.574 668.074 639.540 554.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 490.040 361.497 137.153 116.255 110.080 89.775 260.635 196.646 121.721 99.322
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.549 euro in 2024 which includes Inventories of 228.161 euro, Receivables of 135.615 euro and cash availability of 141.773 euro.
The company's Equity was valued at 554.804 euro, while total Liabilities amounted to 99.322 euro. Equity decreased by -81.162 euro, from 639.540 euro in 2023, to 554.804 in 2024.

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