Financial results - TRANSITAL S.R.L.

Financial Summary - Transital S.r.l.
Unique identification code: 3659295
Registration number: J30/987/1992
Nace: 4772
Sales - Ron
22.382
Net Profit - Ron
332
Employees
1
Open Account
Company Transital S.r.l. with Fiscal Code 3659295 recorded a turnover of 2024 of 22.382, with a net profit of 332 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.387 38.767 26.115 27.357 30.740 12.717 16.864 22.608 20.881 22.382
Total Income - EUR 42.486 38.800 27.040 27.390 31.472 13.102 16.878 22.618 20.890 22.388
Total Expenses - EUR 48.981 38.270 36.748 37.525 36.037 13.849 16.149 19.649 19.604 21.832
Gross Profit/Loss - EUR -6.495 530 -9.708 -10.135 -4.565 -747 728 2.969 1.285 556
Net Profit/Loss - EUR -7.770 143 -10.526 -10.408 -4.880 -874 560 2.743 1.077 332
Employees 4 4 3 3 3 1 1 1 1 1
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 7.8%, from 20.881 euro in the year 2023, to 22.382 euro in 2024. The Net Profit decreased by -739 euro, from 1.077 euro in 2023, to 332 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 - Transital S.r.l. - CUI 3659295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.494 5.085 2.760 560 0 0 1.131 937 737 538
Current Assets 88.254 90.240 76.921 65.250 61.256 59.671 55.430 47.233 47.159 43.019
Inventories 87.031 89.779 76.600 66.411 59.963 56.005 53.938 46.545 46.511 42.475
Receivables 570 348 328 488 807 2.929 807 108 151 0
Cash 654 113 -7 -1.650 486 737 686 581 497 544
Shareholders Funds -45.048 -29.656 -48.234 -57.757 -61.518 -61.226 -59.309 -21.263 -20.122 -19.677
Social Capital 1.651 1.634 1.607 1.577 1.547 1.517 1.484 1.488 1.484 1.476
Debts 140.796 124.981 127.915 123.567 122.774 120.897 115.870 69.433 68.018 63.234
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.019 euro in 2024 which includes Inventories of 42.475 euro, Receivables of 0 euro and cash availability of 544 euro.
The company's Equity was valued at -19.677 euro, while total Liabilities amounted to 63.234 euro. Equity increased by 332 euro, from -20.122 euro in 2023, to -19.677 in 2024.

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