Financial results - TRANSSIM SRL

Financial Summary - Transsim Srl
Unique identification code: 7892926
Registration number: J20/873/1995
Nace: 7020
Sales - Ron
15.094
Net Profit - Ron
707
Employees
1
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Company Transsim Srl with Fiscal Code 7892926 recorded a turnover of 2024 of 15.094, with a net profit of 707 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.364 13.923 12.364 12.059 10.329 13.729 15.575 12.980 15.094
Total Income - EUR - 13.438 13.949 12.364 12.059 10.329 13.729 15.575 12.980 15.094
Total Expenses - EUR - 5.959 12.145 13.182 9.894 13.040 12.957 12.327 11.025 13.933
Gross Profit/Loss - EUR - 7.479 1.804 -818 2.166 -2.712 772 3.248 1.956 1.160
Net Profit/Loss - EUR - 7.076 1.664 -1.189 1.804 -3.022 369 2.813 1.566 707
Employees - 1 1 1 1 1 1 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 increased by 16.9%, from 12.980 euro in the year 2023, to 15.094 euro in 2024. The Net Profit decreased by -850 euro, from 1.566 euro in 2023, to 707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transsim Srl - CUI 7892926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49.629 64.694 57.323 52.943 45.990 39.153 33.440 31.659 29.403
Current Assets - 31.488 30.597 26.526 28.231 22.928 23.211 31.957 32.318 31.273
Inventories - 12.529 12.553 12.899 13.239 12.988 13.766 14.102 15.115 15.716
Receivables - 12.827 14.864 8.549 9.437 6.336 2.148 2.155 1.967 1.956
Cash - 6.132 3.179 5.079 5.555 3.603 7.296 15.700 15.236 13.602
Shareholders Funds - 78.947 79.275 70.416 70.856 66.491 59.806 62.804 60.339 59.066
Social Capital - 53.777 52.867 51.896 50.891 49.927 48.819 48.971 48.822 48.550
Debts - 2.170 14.236 11.686 8.605 746 915 944 1.995 1.610
Income in Advance - 1.810 1.780 1.747 1.713 1.681 1.643 1.649 1.644 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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.273 euro in 2024 which includes Inventories of 15.716 euro, Receivables of 1.956 euro and cash availability of 13.602 euro.
The company's Equity was valued at 59.066 euro, while total Liabilities amounted to 1.610 euro. Equity decreased by -936 euro, from 60.339 euro in 2023, to 59.066 in 2024.

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