Company Transmontana Sa with Fiscal Code 2545187
recorded a turnover of 2024 of
1.057.416,
with a net profit of
217.834
and having an average number of employees of
26.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transmontana Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
272.193
305.077
288.945
351.291
402.115
437.597
623.726
566.717
607.062
1.057.416
Total Income - EUR
274.038
306.763
289.121
354.052
503.269
452.254
694.708
568.039
615.649
1.097.704
Total Expenses - EUR
271.622
301.726
287.892
349.624
495.024
435.670
584.478
543.002
523.232
838.107
Gross Profit/Loss - EUR
2.416
5.038
1.229
4.429
8.244
16.584
110.230
25.037
92.417
259.597
Net Profit/Loss - EUR
1.162
4.192
312
4.122
2.218
11.627
93.851
20.159
76.339
217.834
Employees
18
20
17
15
18
21
33
24
23
26
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 increased by 75.2%, from 607.062 euro in the year 2023, to 1.057.416 euro in 2024.
The Net Profit increased by 141.922 euro, from 76.339 euro in 2023, to 217.834 in the last year.
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Financial Rating - TRANSMONTANA SA
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Insolvency Probability
Financial Reports - Transmontana Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transmontana Sa - CUI 2545187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
438.684
419.811
417.205
992.737
811.820
850.237
741.120
640.484
554.150
1.113.186
Current Assets
65.669
39.939
47.537
47.725
60.262
79.715
145.003
151.737
159.674
268.653
Inventories
9.272
385
8.767
5.763
7.244
9.007
737
5.235
8.251
0
Receivables
50.946
39.499
38.518
41.053
36.372
54.655
136.753
144.373
143.037
253.111
Cash
5.451
55
252
908
16.645
16.053
7.513
2.129
8.386
15.542
Shareholders Funds
258.510
260.066
296.911
295.612
292.105
298.194
385.433
352.220
338.228
495.029
Social Capital
303.712
300.615
350.255
343.827
337.169
330.777
323.441
324.445
323.461
321.653
Debts
269.968
227.048
194.731
771.256
605.873
631.759
500.690
440.000
375.596
886.809
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.653 euro in 2024 which includes Inventories of
0 euro, Receivables of
253.111 euro and cash availability of
15.542 euro.
The company's Equity was valued at
495.029 euro, while total Liabilities amounted to
886.809 euro.
Equity increased by 158.692 euro, from 338.228 euro in 2023, to 495.029 in 2024.
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