Financial results - TRANSMONTANA S.R.L.

Financial Summary - Transmontana S.r.l.
Unique identification code: 3052730
Registration number: J01/7/1993
Nace: 4711
Sales - Ron
46.493
Net Profit - Ron
-2.604
Employees
1
Open Account
Company Transmontana S.r.l. with Fiscal Code 3052730 recorded a turnover of 2024 of 46.493, with a net profit of -2.604 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transmontana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.706 58.503 80.658 120.306 110.858 84.934 56.231 55.031 51.284 46.493
Total Income - EUR 42.900 58.503 86.262 120.306 110.875 85.328 60.652 56.665 51.284 46.493
Total Expenses - EUR 42.205 54.401 74.457 104.181 108.266 81.106 56.143 54.027 53.520 48.640
Gross Profit/Loss - EUR 694 4.102 11.805 16.125 2.608 4.223 4.509 2.638 -2.236 -2.147
Net Profit/Loss - EUR -595 2.823 10.938 14.827 1.499 3.612 4.149 2.097 -2.698 -2.604
Employees 1 1 1 2 2 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 -8.8%, from 51.284 euro in the year 2023, to 46.493 euro in 2024.
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 S.r.l. - CUI 3052730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307 174 43 0 0 0 490 1.111 990 868
Current Assets 47.047 52.729 58.082 62.817 47.247 31.253 22.732 15.101 12.134 10.020
Inventories 45.010 49.916 56.180 48.349 45.967 16.399 8.019 5.742 6.077 9.951
Receivables 1.282 1.750 1.575 287 200 143 910 0 0 21
Cash 755 1.064 328 14.182 1.081 14.710 13.803 9.359 6.057 48
Shareholders Funds -985 1.848 12.755 27.347 26.098 29.215 21.779 15.405 12.661 9.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.339 51.055 45.371 35.470 21.149 2.038 1.444 807 463 902
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.020 euro in 2024 which includes Inventories of 9.951 euro, Receivables of 21 euro and cash availability of 48 euro.
The company's Equity was valued at 9.986 euro, while total Liabilities amounted to 902 euro. Equity decreased by -2.604 euro, from 12.661 euro in 2023, to 9.986 in 2024.

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