Financial results - TRANSKITT S.R.L.

Financial Summary - Transkitt S.r.l.
Unique identification code: 8241985
Registration number: J09/103/1996
Nace: 4932
Sales - Ron
55.107
Net Profit - Ron
-3.210
Employees
3
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Company Transkitt S.r.l. with Fiscal Code 8241985 recorded a turnover of 2024 of 55.107, with a net profit of -3.210 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.034 51.755 51.287 53.234 50.023 49.115 52.353 53.468 53.139 55.107
Total Income - EUR 44.034 51.755 51.287 53.718 55.832 53.914 53.263 53.468 53.139 55.107
Total Expenses - EUR 40.545 47.142 49.555 56.882 56.570 52.286 54.612 61.702 57.655 57.767
Gross Profit/Loss - EUR 3.489 4.613 1.732 -3.164 -738 1.628 -1.349 -8.234 -4.517 -2.659
Net Profit/Loss - EUR 2.168 4.095 1.220 -3.702 -1.296 1.171 -1.873 -8.769 -5.048 -3.210
Employees 4 3 3 5 5 5 5 4 3 3
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 4.3%, from 53.139 euro in the year 2023, to 55.107 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 - Transkitt S.r.l. - CUI 8241985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.272 9.178 9.023 8.857 8.685 8.521 8.332 8.358 8.332 8.733
Current Assets 56.512 60.650 67.150 68.709 66.996 67.702 45.601 46.405 39.809 38.137
Inventories 55.589 58.871 65.666 66.758 65.335 65.153 43.237 44.318 38.372 34.233
Receivables 650 475 405 104 1.528 1.376 1.394 1.097 560 1.718
Cash 273 1.304 1.079 1.847 133 1.173 970 991 877 2.186
Shareholders Funds 6.258 10.290 11.335 7.425 5.985 7.043 5.014 -3.739 -8.776 -11.937
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 59.526 59.538 64.838 70.141 69.696 69.180 48.919 58.502 56.917 58.807
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.137 euro in 2024 which includes Inventories of 34.233 euro, Receivables of 1.718 euro and cash availability of 2.186 euro.
The company's Equity was valued at -11.937 euro, while total Liabilities amounted to 58.807 euro. Equity decreased by -3.210 euro, from -8.776 euro in 2023, to -11.937 in 2024.

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