Financial results - TRANSIT NET SRL

Financial Summary - Transit Net Srl
Unique identification code: 18185360
Registration number: J40/20322/2005
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-60.365
Employees
2
Open Account
Company Transit Net Srl with Fiscal Code 18185360 recorded a turnover of 2024 of - , with a net profit of -60.365 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transit Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.443 1.317.798 1.455.628 1.513.735 1.189.568 1.057.556 1.115.970 9.568 596 0
Total Income - EUR 1.124.782 1.334.695 1.460.800 1.531.340 1.198.639 1.060.064 1.123.526 37.986 1.363 281
Total Expenses - EUR 857.371 1.033.809 1.070.456 1.171.954 931.854 821.651 852.059 113.789 78.911 60.646
Gross Profit/Loss - EUR 267.411 300.886 390.344 359.387 266.785 238.413 271.467 -75.804 -77.548 -60.365
Net Profit/Loss - EUR 226.779 254.377 329.011 303.621 228.104 208.098 228.467 -75.804 -77.548 -60.365
Employees 8 12 16 18 15 14 17 4 2 2
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.
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 - Transit Net Srl - CUI 18185360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.310 86.884 70.656 46.913 23.350 7.327 31.526 2.070 941 905
Current Assets 542.594 619.728 648.800 602.600 529.343 578.009 387.479 246.762 164.423 102.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 186.522 331.896 385.598 279.775 318.378 328.753 248.593 87.580 77.848 78.767
Cash 356.072 287.832 263.203 322.825 210.965 249.256 138.885 159.182 86.575 24.212
Shareholders Funds 321.539 348.170 421.218 394.136 316.874 295.186 313.624 238.793 160.520 99.259
Social Capital 94.760 93.794 92.207 90.515 88.770 87.087 85.156 85.420 85.161 84.685
Debts 316.107 361.044 303.150 260.026 239.757 290.151 105.381 10.040 4.843 4.626
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.767 euro and cash availability of 24.212 euro.
The company's Equity was valued at 99.259 euro, while total Liabilities amounted to 4.626 euro. Equity decreased by -60.365 euro, from 160.520 euro in 2023, to 99.259 in 2024.

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