Financial results - TRANSMONTANA SRL

Financial Summary - Transmontana Srl
Unique identification code: 18457987
Registration number: J2017001199329
Nace: 5520
Sales - Ron
13.121
Net Profit - Ron
1.508
Employees
1
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Company Transmontana Srl with Fiscal Code 18457987 recorded a turnover of 2024 of 13.121, with a net profit of 1.508 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.498 22.918 30.131 34.548 37.267 26.292 24.409 26.332 18.335 13.121
Total Income - EUR 15.498 22.918 35.489 34.548 37.273 26.589 27.294 26.335 18.490 14.096
Total Expenses - EUR 9.181 11.992 24.250 24.054 16.146 23.725 24.417 20.595 13.433 12.447
Gross Profit/Loss - EUR 6.317 10.926 11.238 10.495 21.127 2.864 2.877 5.740 5.057 1.649
Net Profit/Loss - EUR 5.859 10.248 10.655 10.149 20.754 2.667 2.746 5.501 4.872 1.508
Employees 1 1 2 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 -28.0%, from 18.335 euro in the year 2023, to 13.121 euro in 2024. The Net Profit decreased by -3.337 euro, from 4.872 euro in 2023, to 1.508 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 - Transmontana Srl - CUI 18457987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.915 1.594 15.035 18.529 18.233 17.608 13.555 13.597 13.556 13.480
Current Assets 18.046 16.994 3.086 2.591 12.708 20.176 14.948 16.146 18.380 18.438
Inventories 10.829 11.101 0 0 0 0 0 0 0 0
Receivables 5.730 5.402 438 0 0 3.629 13.962 14.555 13.907 14.109
Cash 1.487 491 2.648 2.591 12.708 16.547 986 1.590 4.472 4.329
Shareholders Funds -10.875 -514 6.530 16.559 36.992 32.499 27.161 22.607 27.411 28.766
Social Capital 90 89 92 90 89 87 85 85 85 84
Debts 30.836 19.102 18.431 11.276 533 13.554 1.342 7.136 4.525 5.575
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.109 euro and cash availability of 4.329 euro.
The company's Equity was valued at 28.766 euro, while total Liabilities amounted to 5.575 euro. Equity increased by 1.508 euro, from 27.411 euro in 2023, to 28.766 in 2024.

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