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Financial results - TRANSMARINO COMPANY SRL

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Financial Summary - Transmarino Company Srl
Unique identification code: 2597364
Registration number: J1992024586404
Nace: 4941
Sales - Ron
742.901
Net Profit - Ron
228.893
Employees
7
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Company Transmarino Company Srl with Fiscal Code 2597364 recorded a turnover of 2024 of 742.901, with a net profit of 228.893 and having an average number of employees of 7. 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 - Transmarino Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.719 560.283 573.208 587.444 573.559 445.336 592.769 999.249 928.708 742.901
Total Income - EUR 410.848 589.251 591.430 680.532 602.135 470.417 713.168 1.051.150 935.101 750.874
Total Expenses - EUR 473.727 509.648 565.835 507.845 524.142 408.348 514.300 727.295 616.639 485.492
Gross Profit/Loss - EUR -62.879 79.603 25.595 172.687 77.994 62.069 198.868 323.855 318.462 265.382
Net Profit/Loss - EUR -62.879 79.603 23.889 165.882 71.972 57.708 193.227 313.343 292.706 228.893
Employees 22 25 22 23 0 19 20 16 10 7
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 -19.6%, from 928.708 euro in the year 2023, to 742.901 euro in 2024. The Net Profit decreased by -62.177 euro, from 292.706 euro in 2023, to 228.893 in the last year.
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 - Transmarino Company Srl - CUI 2597364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.044 377.287 349.961 360.616 489.622 583.113 590.625 711.243 1.220.695 1.097.173
Current Assets 193.295 164.855 203.897 336.889 262.757 342.206 497.226 723.114 287.162 290.223
Inventories 34 34 33 1.230 32 31 31 5.134 18 18
Receivables 153.857 101.540 134.281 197.476 127.536 107.218 161.838 668.072 231.692 228.782
Cash 39.404 63.281 69.583 138.184 135.188 234.957 335.358 49.909 55.452 61.423
Shareholders Funds 437.635 512.774 525.353 681.593 740.366 798.861 929.516 1.002.627 1.094.636 1.294.830
Social Capital 337.458 334.016 328.364 322.338 316.096 310.103 303.226 304.167 303.245 301.550
Debts 94.107 51.275 31.380 18.714 16.358 129.361 147.912 436.544 419.085 96.250
Income in Advance 0 0 0 0 0 0 10.424 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 290.223 euro in 2024 which includes Inventories of 18 euro, Receivables of 228.782 euro and cash availability of 61.423 euro.
The company's Equity was valued at 1.294.830 euro, while total Liabilities amounted to 96.250 euro. Equity increased by 206.311 euro, from 1.094.636 euro in 2023, to 1.294.830 in 2024.
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