Financial results - TRANSMARIAN SRL

Financial Summary - Transmarian Srl
Unique identification code: 16930263
Registration number: J2004000939090
Nace: 7912
Sales - Ron
1.662.704
Net Profit - Ron
13.941
Employees
38
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Company Transmarian Srl with Fiscal Code 16930263 recorded a turnover of 2024 of 1.662.704, with a net profit of 13.941 and having an average number of employees of 38. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmarian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.402.885 2.674.604 2.820.715 3.178.094 2.988.852 1.614.941 1.638.517 1.941.056 1.847.440 1.662.704
Total Income - EUR 2.420.699 2.688.226 2.870.268 3.252.751 3.058.374 1.639.059 1.682.511 2.053.607 1.869.480 1.765.742
Total Expenses - EUR 2.219.313 2.632.124 2.762.945 3.242.774 3.031.012 1.666.337 1.653.173 2.091.981 1.919.293 1.751.801
Gross Profit/Loss - EUR 201.386 56.102 107.323 9.977 27.362 -27.278 29.337 -38.374 -49.813 13.941
Net Profit/Loss - EUR 167.206 43.451 28.206 8.315 27.362 -27.278 29.337 -38.374 -49.813 13.941
Employees 44 51 63 88 86 47 44 43 41 38
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 -9.5%, from 1.847.440 euro in the year 2023, to 1.662.704 euro in 2024. The Net Profit increased by 13.941 euro, from 0 euro in 2023, to 13.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmarian Srl - CUI 16930263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082.679 2.389.450 2.235.521 2.852.835 2.398.224 2.134.786 1.788.646 1.538.425 1.432.616 1.257.611
Current Assets 193.406 96.747 247.988 164.161 178.779 216.986 226.680 270.350 365.678 360.501
Inventories 0 0 24.022 102.890 108.746 126.402 134.785 196.517 250.519 294.459
Receivables 64.904 90.130 120.706 45.528 31.633 23.111 39.839 45.107 64.165 22.498
Cash 128.502 6.618 103.261 15.744 38.400 67.473 52.056 28.726 50.994 43.544
Shareholders Funds 344.991 384.924 407.101 407.945 427.407 571.030 587.704 551.153 499.669 672.742
Social Capital 83.285 82.435 81.040 79.553 78.012 76.533 74.836 75.068 74.841 74.423
Debts 931.094 2.101.273 2.076.408 2.609.051 2.149.596 1.780.742 1.427.623 1.257.621 1.298.624 945.370
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.501 euro in 2024 which includes Inventories of 294.459 euro, Receivables of 22.498 euro and cash availability of 43.544 euro.
The company's Equity was valued at 672.742 euro, while total Liabilities amounted to 945.370 euro. Equity increased by 175.866 euro, from 499.669 euro in 2023, to 672.742 in 2024.

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