Financial results - TRANSTACT SRL

Financial Summary - Transtact Srl
Unique identification code: 26304356
Registration number: J2009002323128
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Transtact Srl with Fiscal Code 26304356 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Transtact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.355 43.791 77.829 129.954 114.721 72.340 50.619 4.852 0 0
Total Income - EUR 17.412 44.124 80.084 132.614 118.476 77.046 53.076 21.619 0 0
Total Expenses - EUR 12.949 38.415 57.260 103.355 108.116 70.388 58.683 27.658 0 0
Gross Profit/Loss - EUR 4.462 5.709 22.823 29.259 10.361 6.658 -5.607 -6.039 0 0
Net Profit/Loss - EUR 3.942 4.502 22.030 27.936 9.187 5.036 -6.402 -6.587 0 0
Employees 1 1 1 2 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSTACT SRL

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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 - Transtact Srl - CUI 26304356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.814 19.696 22.646 30.115 29.650 11.636 21.895 1.820 1.814 1.710
Current Assets 5.688 9.872 23.727 44.017 39.678 57.722 44.780 39.050 38.931 38.714
Inventories 0 0 0 0 0 47 0 0 0 0
Receivables 1.400 7.066 16.901 38.958 36.607 57.652 44.761 39.038 38.920 38.702
Cash 4.288 2.805 6.826 5.059 3.071 23 18 12 12 12
Shareholders Funds 3.817 8.280 30.170 55.403 58.354 62.283 48.995 42.560 42.431 42.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.685 21.620 16.433 19.175 12.633 8.445 19.791 0 0 0
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 38.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.702 euro and cash availability of 12 euro.
The company's Equity was valued at 42.100 euro, while total Liabilities amounted to 0 euro. Equity decreased by -94 euro, from 42.431 euro in 2023, to 42.100 in 2024.

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