Financial results - TRANSSEB S.V.I. SRL

Financial Summary - Transseb S.v.i. Srl
Unique identification code: 32786098
Registration number: J08/200/2014
Nace: 4941
Sales - Ron
1.321.022
Net Profit - Ron
377.515
Employees
8
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Company Transseb S.v.i. Srl with Fiscal Code 32786098 recorded a turnover of 2024 of 1.321.022, with a net profit of 377.515 and having an average number of employees of 8. 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 - Transseb S.v.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.816 643.799 558.581 780.738 841.854 815.079 796.355 874.848 1.008.578 1.321.022
Total Income - EUR 255.111 647.706 567.536 814.652 873.845 860.092 925.670 939.481 1.097.172 1.485.768
Total Expenses - EUR 233.980 509.238 515.910 705.150 710.962 775.376 729.329 840.795 776.963 1.036.677
Gross Profit/Loss - EUR 21.130 138.468 51.626 109.502 162.883 84.716 196.340 98.686 320.209 449.091
Net Profit/Loss - EUR 13.362 117.912 32.720 101.367 154.212 76.786 188.243 89.647 261.780 377.515
Employees 0 10 8 8 7 8 8 7 6 8
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 31.7%, from 1.008.578 euro in the year 2023, to 1.321.022 euro in 2024. The Net Profit increased by 117.198 euro, from 261.780 euro in 2023, to 377.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transseb S.v.i. Srl - CUI 32786098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.584 228.540 154.670 152.716 277.812 178.183 251.569 142.863 161.514 399.830
Current Assets 81.383 159.826 223.374 283.758 284.242 211.209 304.866 282.477 296.048 616.717
Inventories 0 0 44.089 25.720 9.310 53 483 0 0 0
Receivables 66.011 143.941 145.092 198.391 180.921 153.449 153.585 162.091 231.547 536.900
Cash 15.372 15.885 34.194 59.647 94.011 57.706 150.798 120.385 64.501 79.817
Shareholders Funds 13.828 131.600 162.093 255.622 305.611 203.781 380.845 260.720 261.829 377.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.139 256.766 207.142 180.852 256.443 185.611 175.590 163.433 195.440 640.568
Income in Advance 0 0 14.230 0 0 0 0 1.217 758 302
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 616.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 536.900 euro and cash availability of 79.817 euro.
The company's Equity was valued at 377.564 euro, while total Liabilities amounted to 640.568 euro. Equity increased by 117.198 euro, from 261.829 euro in 2023, to 377.564 in 2024. The Debt Ratio was 62.9% in the year 2024.

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