Financial results - TRANSMIXT ADI SRL

Financial Summary - Transmixt Adi Srl
Unique identification code: 1213538
Registration number: J1992000791260
Nace: 5630
Sales - Ron
9.472
Net Profit - Ron
1.681
Employees
1
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Company Transmixt Adi Srl with Fiscal Code 1213538 recorded a turnover of 2024 of 9.472, with a net profit of 1.681 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmixt Adi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.369 15.622 13.374 11.437 10.677 6.724 6.471 10.149 11.909 9.472
Total Income - EUR 11.372 15.669 13.374 11.437 10.678 6.724 6.471 10.152 11.910 9.472
Total Expenses - EUR 28.380 26.165 26.421 15.849 11.613 7.653 6.577 8.060 8.779 7.469
Gross Profit/Loss - EUR -17.008 -10.496 -13.048 -4.412 -935 -929 -106 2.093 3.131 2.003
Net Profit/Loss - EUR -17.350 -10.654 -13.182 -4.628 -1.204 -1.088 -122 1.788 2.630 1.681
Employees 3 4 4 1 1 1 1 1 1 1
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 -20.0%, from 11.909 euro in the year 2023, to 9.472 euro in 2024. The Net Profit decreased by -935 euro, from 2.630 euro in 2023, to 1.681 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 - Transmixt Adi Srl - CUI 1213538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.487 15.531 20.895 22.635 22.588 25.789 30.865 33.484 35.006 39.878
Inventories 11.686 14.823 20.336 21.350 21.604 23.786 28.793 31.508 32.892 38.498
Receivables 552 617 532 1.048 799 1.020 1.339 1.742 1.335 1.144
Cash 249 91 27 237 184 983 734 234 779 236
Shareholders Funds -118.978 -128.418 -139.427 -141.496 -139.959 -138.394 -135.447 -134.079 -131.042 -128.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.465 143.949 160.322 164.131 162.547 164.183 166.312 167.563 166.048 168.507
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 "5630 - 5630"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.878 euro in 2024 which includes Inventories of 38.498 euro, Receivables of 1.144 euro and cash availability of 236 euro.
The company's Equity was valued at -128.629 euro, while total Liabilities amounted to 168.507 euro. Equity increased by 1.681 euro, from -131.042 euro in 2023, to -128.629 in 2024.

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