Financial results - TRANSITEX SRL

Financial Summary - Transitex Srl
Unique identification code: 10628119
Registration number: J40/5364/1998
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.769
Employee
1
The most important financial indicators for the company Transitex Srl - Unique Identification Number 10628119: sales in 2023 was - euro, registering a net profit of -1.769 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transitex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.978 20.235 246 98 28 0 0 0 0 0
Total Income - EUR 57.403 19.731 4.624 113 38 9.860 5.645 2.576 758 15
Total Expenses - EUR 8.305 8.102 6.118 5.623 3.845 4.535 5.785 7.632 9.458 1.784
Gross Profit/Loss - EUR 49.098 11.629 -1.493 -5.510 -3.806 5.325 -140 -5.057 -8.700 -1.769
Net Profit/Loss - EUR 47.376 11.038 -1.585 -5.513 -3.807 5.030 -307 -5.112 -8.722 -1.769
Employees 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Transitex Srl - CUI 10628119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25 9 178 111 78 47 17 0 0 0
Current Assets 173.228 182.110 169.740 161.406 154.688 157.061 153.718 145.025 136.726 132.599
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.666 62.659 46.966 40.563 36.523 30.768 25.042 19.560 16.589 16.601
Cash 1.010 216 404 545 74 629 908 1.572 120.137 115.998
Shareholders Funds 167.510 179.946 693 -4.832 -8.550 -3.355 -3.599 -8.631 -17.380 -19.097
Social Capital 1.896 1.912 1.893 1.861 1.827 1.791 1.757 1.718 1.724 1.718
Debts 5.861 2.222 169.289 166.381 163.316 160.463 157.334 153.656 154.106 151.696
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 132.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.601 euro and cash availability of 115.998 euro.
The company's Equity was valued at -19.097 euro, while total Liabilities amounted to 151.696 euro. Equity decreased by -1.769 euro, from -17.380 euro in 2022, to -19.097 in 2023.

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