Financial results - TRANSSTRI S.R.L.

Financial Summary - Transstri S.r.l.
Unique identification code: 31980664
Registration number: J2013000500331
Nace: 4941
Sales - Ron
444.373
Net Profit - Ron
4.766
Employees
3
Open Account
Company Transstri S.r.l. with Fiscal Code 31980664 recorded a turnover of 2024 of 444.373, with a net profit of 4.766 and having an average number of employees of 3. 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 - Transstri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.989 526.400 609.941 617.122 626.712 765.817 753.786 765.195 637.043 444.373
Total Income - EUR 483.712 530.181 613.044 634.483 653.310 767.868 756.632 908.857 649.184 458.323
Total Expenses - EUR 427.912 526.345 603.237 628.321 648.812 799.876 803.983 802.328 681.127 453.300
Gross Profit/Loss - EUR 55.799 3.836 9.807 6.162 4.498 -32.008 -47.351 106.528 -31.942 5.023
Net Profit/Loss - EUR 46.870 3.836 7.763 4.320 4.498 -32.008 -47.351 109.371 -31.942 4.766
Employees 4 6 7 7 8 9 9 8 7 3
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 -29.9%, from 637.043 euro in the year 2023, to 444.373 euro in 2024. The Net Profit increased by 4.766 euro, from 0 euro in 2023, to 4.766 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 - Transstri S.r.l. - CUI 31980664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.422 136.984 136.715 161.653 169.303 130.311 105.159 70.312 40.902 33.255
Current Assets 87.688 107.461 85.127 65.951 93.602 91.430 110.525 127.043 124.751 134.696
Inventories 0 0 0 0 0 0 0 0 -1 395
Receivables 61.127 65.811 48.037 50.555 76.949 78.924 76.766 82.909 77.308 42.340
Cash 26.561 41.650 37.090 15.396 16.653 12.506 33.759 44.135 47.444 91.961
Shareholders Funds 86.068 89.026 95.283 97.903 100.505 66.592 17.764 136.315 103.960 108.145
Social Capital 45 45 44 43 42 41 40 9.166 9.138 9.087
Debts 94.042 155.419 126.559 129.701 162.401 155.149 197.920 61.040 61.694 59.806
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 "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 134.696 euro in 2024 which includes Inventories of 395 euro, Receivables of 42.340 euro and cash availability of 91.961 euro.
The company's Equity was valued at 108.145 euro, while total Liabilities amounted to 59.806 euro. Equity increased by 4.766 euro, from 103.960 euro in 2023, to 108.145 in 2024.

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