Company Transport Si Transfer S.r.l. with Fiscal Code 47498611
recorded a turnover of 2024 of
1.226.891,
with a net profit of
26.142
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transport Si Transfer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
726.231
1.226.891
Total Income - EUR
-
-
-
-
-
-
-
-
730.224
1.226.912
Total Expenses - EUR
-
-
-
-
-
-
-
-
729.067
1.196.636
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.157
30.276
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
914
26.142
Employees
-
-
-
-
-
-
-
-
2
3
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 69.9%, from 726.231 euro in the year 2023, to 1.226.891 euro in 2024.
The Net Profit increased by 25.233 euro, from 914 euro in 2023, to 26.142 in the last year.
Check the financial reports for the company - Transport Si Transfer S.r.l.
Financial Rating - TRANSPORT SI TRANSFER S.R.L.
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Financial Rating
Payment Limits - Transport Si Transfer S.r.l.
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Prob. of insolvency - Transport Si Transfer S.r.l.
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Insolvency Probability
Financial Reports - Transport Si Transfer S.r.l.
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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 Si Transfer S.r.l. - CUI 47498611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
384
77.792
Current Assets
-
-
-
-
-
-
-
-
15.313
35.135
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
4.301
3.288
Cash
-
-
-
-
-
-
-
-
11.012
31.847
Shareholders Funds
-
-
-
-
-
-
-
-
954
27.091
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
14.743
85.835
Income in Advance
-
-
-
-
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.135 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.288 euro and cash availability of
31.847 euro.
The company's Equity was valued at
27.091 euro, while total Liabilities amounted to
85.835 euro.
Equity increased by 26.142 euro, from 954 euro in 2023, to 27.091 in 2024.
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