Company Transomes Sa with Fiscal Code 573024
recorded a turnover of 2024 of
1.689,
with a net profit of
181
and having an average number of employees of
- .
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 -
Transomes Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.063
-
-
0
-
0
0
3.367
4.225
1.689
Total Income - EUR
63.217
-
-
1.259
-
0
101
3.367
21.596
1.689
Total Expenses - EUR
70.598
-
-
2.318
-
2.029
160
2.738
19.818
1.474
Gross Profit/Loss - EUR
-7.381
-
-
-1.060
-
-2.029
-59
629
1.779
216
Net Profit/Loss - EUR
-7.381
-
-
-1.097
-
-2.029
-62
528
1.563
181
Employees
2
-
-
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 -59.8%, from 4.225 euro in the year 2023, to 1.689 euro in 2024.
The Net Profit decreased by -1.373 euro, from 1.563 euro in 2023, to 181 in the last year.
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Financial Rating - TRANSOMES SA
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Prob. of insolvency - Transomes Sa
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Insolvency Probability
Financial Reports - Transomes Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transomes Sa - CUI 573024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.472
-
-
123.250
-
6.541
6.396
10.286
10.689
10.629
Current Assets
34.599
-
-
57.126
-
5.089
5.371
15.589
21.540
46.994
Inventories
946
-
-
22.453
-
0
308
8.186
18.504
39.896
Receivables
30.159
-
-
32.858
-
5.087
5.063
7.375
2.730
6.947
Cash
3.494
-
-
1.814
-
2
0
28
307
152
Shareholders Funds
-191.475
-
-
-209.200
-
-141.874
-138.790
-138.693
-136.709
-135.764
Social Capital
95.632
-
-
91.347
-
87.880
85.931
86.198
85.936
85.456
Debts
322.546
-
-
389.576
-
153.504
150.557
164.568
168.939
193.388
Income in Advance
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
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.994 euro in 2024 which includes Inventories of
39.896 euro, Receivables of
6.947 euro and cash availability of
152 euro.
The company's Equity was valued at
-135.764 euro, while total Liabilities amounted to
193.388 euro.
Equity increased by 181 euro, from -136.709 euro in 2023, to -135.764 in 2024.
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