Financial results - TRANSPAN S.R.L.

Financial Summary - Transpan S.r.l.
Unique identification code: 1622168
Registration number: J25/97/1991
Nace: 111
Sales - Ron
1.736.180
Net Profit - Ron
46.161
Employees
9
Open Account
Company Transpan S.r.l. with Fiscal Code 1622168 recorded a turnover of 2024 of 1.736.180, with a net profit of 46.161 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.364 1.156.754 1.227.556 1.145.866 1.034.685 1.133.018 2.279.898 1.798.821 1.911.990 1.736.180
Total Income - EUR 1.074.883 1.214.773 1.368.403 1.398.725 1.052.777 1.744.400 2.425.762 2.501.266 2.044.880 1.978.183
Total Expenses - EUR 949.773 956.075 935.514 1.108.690 965.864 1.219.347 1.386.378 1.858.520 1.778.449 1.924.234
Gross Profit/Loss - EUR 125.110 258.698 432.889 290.035 86.913 525.053 1.039.384 642.746 266.432 53.949
Net Profit/Loss - EUR 125.110 223.177 347.312 265.529 72.995 460.422 937.861 598.174 259.459 46.161
Employees 7 7 7 7 7 9 9 9 9 9
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 -8.7%, from 1.911.990 euro in the year 2023, to 1.736.180 euro in 2024. The Net Profit decreased by -211.848 euro, from 259.459 euro in 2023, to 46.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpan S.r.l. - CUI 1622168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.902.449 1.747.974 1.894.421 1.971.204 1.914.214 1.918.860 2.636.687 3.297.907 3.494.137 3.301.315
Current Assets 382.090 430.863 680.767 703.276 525.990 810.772 1.182.672 984.694 1.113.315 1.350.084
Inventories 220.643 272.517 339.147 498.744 409.234 482.848 538.641 836.165 653.379 846.849
Receivables 13.444 78.800 104.558 150.789 63.720 109.329 279.181 104.730 235.443 177.656
Cash 148.003 79.546 237.062 53.743 53.036 218.594 364.850 43.798 224.493 325.579
Shareholders Funds 441.912 660.582 996.716 1.243.953 1.292.857 1.728.770 2.628.294 3.234.622 3.484.272 3.533.411
Social Capital 23.127 22.891 22.504 22.091 21.663 21.252 20.781 20.846 20.782 20.666
Debts 1.842.628 1.518.255 1.578.472 1.430.527 1.147.347 1.000.863 1.191.065 1.047.980 1.123.180 1.117.989
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350.084 euro in 2024 which includes Inventories of 846.849 euro, Receivables of 177.656 euro and cash availability of 325.579 euro.
The company's Equity was valued at 3.533.411 euro, while total Liabilities amounted to 1.117.989 euro. Equity increased by 68.611 euro, from 3.484.272 euro in 2023, to 3.533.411 in 2024.

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