Financial results - TRANSSIM SRL

Financial Summary - Transsim Srl
Unique identification code: 16056164
Registration number: J24/52/2004
Nace: 4110
Sales - Ron
21.210
Net Profit - Ron
-15.066
Employees
1
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Company Transsim Srl with Fiscal Code 16056164 recorded a turnover of 2024 of 21.210, with a net profit of -15.066 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transsim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.415 381.501 360.558 238.428 102.563 70.889 0 131.025 144.220 21.210
Total Income - EUR 288.813 382.327 360.797 240.947 127.619 71.063 0 131.503 149.827 27.722
Total Expenses - EUR 209.467 307.655 295.137 234.422 168.405 99.070 6.616 99.988 128.213 42.559
Gross Profit/Loss - EUR 79.346 74.671 65.660 6.526 -40.786 -28.007 -6.616 31.516 21.613 -14.836
Net Profit/Loss - EUR 79.346 61.327 61.363 4.116 -42.062 -28.882 -6.616 30.205 20.170 -15.066
Employees 5 9 11 4 3 2 0 1 1 1
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 decreased by -85.2%, from 144.220 euro in the year 2023, to 21.210 euro in 2024. The Net Profit decreased by -20.057 euro, from 20.170 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transsim Srl - CUI 16056164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.234 92.595 102.846 60.028 24.771 2.932 0 0 18.821 34.524
Current Assets 152.270 184.811 150.252 86.325 31.589 5.642 256.217 304.603 325.370 346.240
Inventories 0 0 0 0 0 0 0 0 317.905 303.231
Receivables 28.114 62.752 61.376 30.594 9.755 869 255.276 168.158 4.647 4.463
Cash 124.156 122.059 88.875 55.731 21.834 4.774 942 136.446 2.818 38.547
Shareholders Funds -78.503 -16.375 45.265 48.550 5.548 -23.440 -29.536 577 20.745 5.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292.007 296.692 207.833 97.803 50.813 32.014 285.753 304.026 323.445 375.201
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.240 euro in 2024 which includes Inventories of 303.231 euro, Receivables of 4.463 euro and cash availability of 38.547 euro.
The company's Equity was valued at 5.563 euro, while total Liabilities amounted to 375.201 euro. Equity decreased by -15.066 euro, from 20.745 euro in 2023, to 5.563 in 2024.

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