Financial results - TRANSIUG LTA S.R.L.

Financial Summary - Transiug Lta S.r.l.
Unique identification code: 39651799
Registration number: J17/1012/2018
Nace: 4941
Sales - Ron
136.426
Net Profit - Ron
-19.456
Employees
2
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Company Transiug Lta S.r.l. with Fiscal Code 39651799 recorded a turnover of 2024 of 136.426, with a net profit of -19.456 and having an average number of employees of 2. 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 - Transiug Lta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 91.931 224.725 269.073 420.191 194.828 136.426
Total Income - EUR - - - 26 91.962 224.968 269.342 423.336 208.567 142.111
Total Expenses - EUR - - - 4.597 90.095 158.334 212.837 285.402 251.940 157.986
Gross Profit/Loss - EUR - - - -4.572 1.867 66.634 56.505 137.934 -43.373 -15.875
Net Profit/Loss - EUR - - - -4.572 947 64.547 53.814 133.930 -45.132 -19.456
Employees - - - 1 2 3 4 4 4 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. In the last year of activity, the sales decreased by -29.6%, from 194.828 euro in the year 2023, to 136.426 euro in 2024.
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 - Transiug Lta S.r.l. - CUI 39651799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64.309 95.939 105.005 83.645 64.963 25.264 8.936
Current Assets - - - 309 17.275 75.418 80.285 113.031 80.318 69.788
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 139 9.013 29.220 28.681 62.658 32.753 25.905
Cash - - - 169 8.262 46.198 51.604 50.373 47.565 43.883
Shareholders Funds - - - -4.529 -3.494 61.119 113.578 172.093 97.895 77.893
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 70.113 120.163 119.304 50.351 6.228 9.972 6.740
Income in Advance - - - 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 69.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.905 euro and cash availability of 43.883 euro.
The company's Equity was valued at 77.893 euro, while total Liabilities amounted to 6.740 euro. Equity decreased by -19.456 euro, from 97.895 euro in 2023, to 77.893 in 2024.

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