Financial results - TRANSSAMI SRL

Financial Summary - Transsami Srl
Unique identification code: 18236862
Registration number: J33/1580/2005
Nace: 4941
Sales - Ron
2.232.334
Net Profit - Ron
229.318
Employees
19
Open Account
Company Transsami Srl with Fiscal Code 18236862 recorded a turnover of 2024 of 2.232.334, with a net profit of 229.318 and having an average number of employees of 19. 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 - Transsami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.633 564.057 656.078 865.295 1.113.620 1.216.832 1.234.820 1.316.933 1.725.349 2.232.334
Total Income - EUR 306.681 582.308 681.542 883.815 1.180.936 1.335.408 1.520.251 1.340.864 1.805.946 2.248.058
Total Expenses - EUR 302.086 577.280 665.530 851.347 1.118.333 1.225.666 1.237.021 1.217.748 1.641.089 1.980.322
Gross Profit/Loss - EUR 4.595 5.029 16.012 32.468 62.603 109.742 283.230 123.116 164.857 267.736
Net Profit/Loss - EUR 3.880 3.617 10.582 26.632 57.368 96.345 250.105 108.668 145.083 229.318
Employees 6 10 10 13 16 18 17 14 13 19
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 30.1%, from 1.725.349 euro in the year 2023, to 2.232.334 euro in 2024. The Net Profit increased by 85.045 euro, from 145.083 euro in 2023, to 229.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transsami Srl

Rating financiar

Financial Rating -
TRANSSAMI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transsami Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transsami Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transsami Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transsami Srl - CUI 18236862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.540 324.783 279.272 429.864 473.495 421.321 374.046 347.112 574.260 751.436
Current Assets 86.099 118.978 68.889 68.742 110.514 146.416 402.910 388.989 343.938 289.662
Inventories 21.921 264 2.319 4.908 2.464 1.561 3.213 1.080 8.517 2.249
Receivables 34.143 70.605 54.026 56.448 45.732 74.014 69.766 31.015 167.833 70.729
Cash 30.035 48.109 12.544 7.386 62.318 70.841 329.931 356.894 167.588 216.683
Shareholders Funds 159.166 161.159 169.014 199.800 253.299 324.168 564.637 498.347 611.595 605.148
Social Capital 113.656 112.497 110.593 108.563 106.461 104.443 102.127 102.443 102.133 101.562
Debts 206.526 289.298 118.202 238.015 272.795 188.560 162.814 195.313 270.544 405.589
Income in Advance 73.893 69.741 65.219 61.673 58.632 55.709 52.702 51.089 49.162 47.126
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 289.662 euro in 2024 which includes Inventories of 2.249 euro, Receivables of 70.729 euro and cash availability of 216.683 euro.
The company's Equity was valued at 605.148 euro, while total Liabilities amounted to 405.589 euro. Equity decreased by -3.029 euro, from 611.595 euro in 2023, to 605.148 in 2024. The Debt Ratio was 38.3% in the year 2024.

Risk Reports Prices

Reviews - Transsami Srl

Comments - Transsami Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.