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Financial results - TRANSPORT INTERN SI INTERNATIONAL "TRANS-INTEX" SRL

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Financial Summary - Transport Intern Si International "Trans-Intex" Sr
Unique identification code: 5502873
Registration number: J1994000252141
Nace: 4939
Sales - Ron
675.551
Net Profit - Ron
111.041
Employees
17
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Company Transport Intern Si International "Trans-Intex" Sr with Fiscal Code 5502873 recorded a turnover of 2024 of 675.551, with a net profit of 111.041 and having an average number of employees of 17. 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 - Transport Intern Si International "Trans-Intex" Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.908 493.141 714.077 797.188 887.907 541.542 539.846 656.912 633.199 675.551
Total Income - EUR 326.426 496.993 727.834 803.839 979.453 557.039 670.666 667.293 684.391 712.219
Total Expenses - EUR 313.442 477.989 662.812 690.826 802.943 473.819 483.342 609.001 541.899 585.106
Gross Profit/Loss - EUR 12.984 19.004 65.022 113.013 176.510 83.219 187.324 58.292 142.492 127.113
Net Profit/Loss - EUR 10.995 15.684 55.206 104.982 166.719 78.142 183.041 53.684 132.367 111.041
Employees 11 19 30 34 33 20 19 19 18 17
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 7.3%, from 633.199 euro in the year 2023, to 675.551 euro in 2024. The Net Profit decreased by -20.586 euro, from 132.367 euro in 2023, to 111.041 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Transport Intern Si International "Trans-Intex" Sr - CUI 5502873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.847 289.884 269.676 270.635 186.885 219.753 157.631 178.259 131.540 165.986
Current Assets 43.209 35.931 46.561 85.372 326.164 349.713 533.838 568.964 747.803 752.380
Inventories 10.236 0 7.120 6.244 8.941 12.426 12.994 11.710 10.683 24.238
Receivables 13.977 29.154 30.868 16.215 92.884 65.011 59.231 50.647 47.001 40.700
Cash 18.996 6.777 8.574 62.913 224.339 272.275 461.614 506.607 690.120 687.442
Shareholders Funds 155.606 169.703 222.038 322.945 483.410 552.388 674.202 729.978 748.282 856.375
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 17.348 156.112 94.199 34.721 31.975 17.077 17.267 17.253 131.069 62.199
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 752.380 euro in 2024 which includes Inventories of 24.238 euro, Receivables of 40.700 euro and cash availability of 687.442 euro.
The company's Equity was valued at 856.375 euro, while total Liabilities amounted to 62.199 euro. Equity increased by 112.275 euro, from 748.282 euro in 2023, to 856.375 in 2024.
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