Financial results - TRANSSOF IRIS S.R.L.

Financial Summary - Transsof Iris S.r.l.
Unique identification code: 41659581
Registration number: J52/1033/2019
Nace: 4941
Sales - Ron
371.238
Net Profit - Ron
1.950
Employees
6
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Company Transsof Iris S.r.l. with Fiscal Code 41659581 recorded a turnover of 2024 of 371.238, with a net profit of 1.950 and having an average number of employees of 6. 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 - Transsof Iris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.026 87.718 145.281 300.537 367.874 371.238
Total Income - EUR - - - - 12.026 87.803 145.289 301.896 368.500 375.490
Total Expenses - EUR - - - - 6.981 94.011 141.288 267.736 297.189 364.908
Gross Profit/Loss - EUR - - - - 5.046 -6.207 4.001 34.159 71.311 10.582
Net Profit/Loss - EUR - - - - 4.925 -7.041 2.577 31.507 68.184 1.950
Employees - - - - 1 1 1 6 6 6
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 1.5%, from 367.874 euro in the year 2023, to 371.238 euro in 2024. The Net Profit decreased by -65.853 euro, from 68.184 euro in 2023, to 1.950 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 - Transsof Iris S.r.l. - CUI 41659581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.935 33.872 53.744 93.715 166.001 109.613
Current Assets - - - - 12.013 26.295 59.718 51.911 126.046 160.122
Inventories - - - - 0 0 4.002 0 822 114
Receivables - - - - 11.128 20.561 49.870 45.949 119.449 157.586
Cash - - - - 885 5.734 5.846 5.962 5.774 2.422
Shareholders Funds - - - - 4.967 -2.168 457 31.966 100.053 101.444
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.981 62.335 113.005 113.660 191.994 168.291
Income in Advance - - - - 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 160.122 euro in 2024 which includes Inventories of 114 euro, Receivables of 157.586 euro and cash availability of 2.422 euro.
The company's Equity was valued at 101.444 euro, while total Liabilities amounted to 168.291 euro. Equity increased by 1.950 euro, from 100.053 euro in 2023, to 101.444 in 2024.

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