Financial results - TRANSOR FOOD S.R.L.

Financial Summary - Transor Food S.r.l.
Unique identification code: 39577056
Registration number: J05/1648/2018
Nace: 5610
Sales - Ron
207.624
Net Profit - Ron
-32.044
Employees
4
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Company Transor Food S.r.l. with Fiscal Code 39577056 recorded a turnover of 2024 of 207.624, with a net profit of -32.044 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.050 90.053 79.202 137.000 224.098 207.624
Total Income - EUR - - - 0 14.050 118.215 82.844 140.721 238.676 218.896
Total Expenses - EUR - - - 126 31.072 59.636 81.254 99.238 210.295 245.650
Gross Profit/Loss - EUR - - - -126 -17.022 58.580 1.590 41.483 28.380 -26.755
Net Profit/Loss - EUR - - - -126 -17.164 57.749 887 40.256 26.226 -32.044
Employees - - - 0 4 4 1 3 6 4
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 -6.8%, from 224.098 euro in the year 2023, to 207.624 euro in 2024. The Net Profit decreased by -26.079 euro, from 26.226 euro in 2023, to 0 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 - Transor Food S.r.l. - CUI 39577056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 137 25.782 22.522 57.943 59.397 58.746 71.344
Current Assets - - - 52 53.803 53.685 13.520 55.746 34.398 17.930
Inventories - - - 0 1.386 4.090 7.666 21.056 18.743 2.815
Receivables - - - 0 42.146 323 5.984 8.717 6.693 14.863
Cash - - - 52 10.271 49.271 -130 25.885 8.874 251
Shareholders Funds - - - -83 -17.246 40.830 40.814 81.196 53.940 20.824
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 272 54.685 12.046 10.635 16.719 24.816 56.204
Income in Advance - - - 0 42.146 23.330 20.013 17.266 14.414 12.245
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.930 euro in 2024 which includes Inventories of 2.815 euro, Receivables of 14.863 euro and cash availability of 251 euro.
The company's Equity was valued at 20.824 euro, while total Liabilities amounted to 56.204 euro. Equity decreased by -32.815 euro, from 53.940 euro in 2023, to 20.824 in 2024. The Debt Ratio was 63.0% in the year 2024.

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