Financial results - TRANSMARIN SRL

Financial Summary - Transmarin Srl
Unique identification code: 2707530
Registration number: J1992002654293
Nace: 4312
Sales - Ron
2.078.000
Net Profit - Ron
371.661
Employees
18
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Company Transmarin Srl with Fiscal Code 2707530 recorded a turnover of 2024 of 2.078.000, with a net profit of 371.661 and having an average number of employees of 18. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.643.818 1.356.177 1.212.316 950.814 844.887 1.093.597 281.121 1.460.457 2.780.692 2.078.000
Total Income - EUR 1.960.037 1.852.751 1.322.583 961.875 837.128 1.026.096 310.532 1.490.195 2.794.235 2.284.047
Total Expenses - EUR 1.769.426 2.163.423 1.104.437 582.748 801.662 703.766 558.686 1.317.680 2.319.738 1.851.445
Gross Profit/Loss - EUR 190.611 -310.672 218.146 379.126 35.466 322.330 -248.154 172.515 474.498 432.603
Net Profit/Loss - EUR 149.732 -310.672 217.609 318.884 28.626 266.360 -248.154 172.002 398.261 371.661
Employees 34 32 27 24 24 23 20 17 16 18
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 -24.9%, from 2.780.692 euro in the year 2023, to 2.078.000 euro in 2024. The Net Profit decreased by -24.374 euro, from 398.261 euro in 2023, to 371.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmarin Srl - CUI 2707530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.091.346 1.472.933 1.359.983 1.285.859 1.220.659 1.203.805 1.206.710 1.169.712 1.106.231 965.415
Current Assets 1.131.379 424.467 462.117 488.270 416.437 243.727 154.371 123.940 361.448 461.376
Inventories 234.164 218.685 223.424 276.546 181.448 76.463 83.232 64.882 85.662 78.902
Receivables 118.818 97.869 118.834 115.313 160.858 6.084 42.925 788 243.413 23.020
Cash 778.398 107.913 119.859 96.411 74.132 161.180 28.214 58.270 32.374 359.455
Shareholders Funds 2.465.721 891.206 1.063.779 1.363.140 1.365.368 1.337.088 861.387 709.482 949.794 599.472
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 679.986 965.860 706.666 395.956 272.110 110.443 499.694 584.361 517.885 828.509
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.376 euro in 2024 which includes Inventories of 78.902 euro, Receivables of 23.020 euro and cash availability of 359.455 euro.
The company's Equity was valued at 599.472 euro, while total Liabilities amounted to 828.509 euro. Equity decreased by -345.014 euro, from 949.794 euro in 2023, to 599.472 in 2024.

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