Financial results - TRANSSAC BUSINESS SRL

Financial Summary - Transsac Business Srl
Unique identification code: 28992642
Registration number: J20/825/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.259
Employees
Open Account
Company Transsac Business Srl with Fiscal Code 28992642 recorded a turnover of 2024 of - , with a net profit of -6.259 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transsac Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.615 230.078 325.245 453.584 460.009 554.026 640.775 515.376 - 0
Total Income - EUR 140.502 241.677 325.718 457.948 461.367 556.442 642.024 617.049 - 327
Total Expenses - EUR 140.306 247.718 352.982 450.989 454.689 528.921 610.861 519.632 - 6.586
Gross Profit/Loss - EUR 196 -6.041 -27.265 6.959 6.678 27.521 31.162 97.417 - -6.259
Net Profit/Loss - EUR 118 -6.041 -30.339 2.413 2.078 21.967 24.992 92.178 - -6.259
Employees 2 4 5 6 6 7 9 6 - 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSSAC BUSINESS SRL

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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 - Transsac Business Srl - CUI 28992642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.982 160.915 188.039 179.523 142.537 94.798 48.603 18.917 - 15.998
Current Assets 13.452 12.643 9.822 36.388 32.150 50.630 36.698 140.446 - 104.129
Inventories 79 79 224 220 262 0 0 0 - 0
Receivables 9.568 9.725 9.085 23.961 25.385 35.285 25.025 133.765 - 99.092
Cash 3.805 2.838 514 12.207 6.503 15.345 11.673 6.681 - 5.037
Shareholders Funds -400 -6.437 -36.667 -33.581 -30.853 -8.301 16.876 92.884 - 40.490
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 126.642 181.186 234.680 249.641 208.784 156.911 68.425 66.479 - 79.637
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.092 euro and cash availability of 5.037 euro.
The company's Equity was valued at 40.490 euro, while total Liabilities amounted to 79.637 euro. Equity decreased by -51.594 euro, from 92.884 euro in 2022, to 40.490 in 2024.

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