Financial results - TRANSMONTANA SRL

Financial Summary - Transmontana Srl
Unique identification code: 19812955
Registration number: J19/1115/2006
Nace: 4639
Sales - Ron
14.414
Net Profit - Ron
4.575
Employees
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Company Transmontana Srl with Fiscal Code 19812955 recorded a turnover of 2024 of 14.414, with a net profit of 4.575 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.912 17.366 14.207 11.130 11.627 9.406 15.646 12.837 17.167 14.414
Total Income - EUR 14.007 18.536 15.521 11.614 11.637 9.408 15.646 12.870 17.167 14.414
Total Expenses - EUR 10.257 19.473 16.002 11.492 9.078 11.166 16.184 14.228 10.156 9.069
Gross Profit/Loss - EUR 3.750 -937 -481 122 2.559 -1.758 -538 -1.358 7.011 5.345
Net Profit/Loss - EUR 3.330 -1.286 -624 -105 2.210 -1.982 -727 -1.668 5.956 4.575
Employees 1 1 1 1 0 0 0 0 0 0
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 -15.6%, from 17.167 euro in the year 2023, to 14.414 euro in 2024. The Net Profit decreased by -1.348 euro, from 5.956 euro in 2023, to 4.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSMONTANA SRL

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Transmontana Srl

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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 19812955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 162 234 0 0 95 0 0 0 9
Current Assets 3.788 3.426 2.599 3.290 3.645 3.962 5.334 3.120 5.063 9.626
Inventories 103 293 209 205 103 101 511 99 99 185
Receivables 3.374 1.461 2.157 2.719 2.299 3.142 4.350 2.808 3.133 2.553
Cash 310 1.672 232 365 1.243 719 472 213 1.831 6.888
Shareholders Funds 3.342 2.088 1.429 1.299 3.484 1.436 636 -1.030 4.930 9.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 704 1.500 1.404 1.991 161 2.621 4.697 4.150 133 159
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.626 euro in 2024 which includes Inventories of 185 euro, Receivables of 2.553 euro and cash availability of 6.888 euro.
The company's Equity was valued at 9.477 euro, while total Liabilities amounted to 159 euro. Equity increased by 4.575 euro, from 4.930 euro in 2023, to 9.477 in 2024.

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