Financial results - TRANSTAR S.R.L.

Financial Summary - Transtar S.r.l.
Unique identification code: 42652026
Registration number: J2022001336272
Nace: 8553
Sales - Ron
56.699
Net Profit - Ron
-98.843
Employees
1
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Company Transtar S.r.l. with Fiscal Code 42652026 recorded a turnover of 2024 of 56.699, with a net profit of -98.843 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transtar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.657 24.500 36.193 56.699
Total Income - EUR - - - - - - 2.657 140.343 158.275 181.335
Total Expenses - EUR - - - - - - 1.884 222.483 138.305 280.178
Gross Profit/Loss - EUR - - - - - - 772 -82.140 19.969 -98.843
Net Profit/Loss - EUR - - - - - - 719 -86.350 15.721 -98.843
Employees - - - - - - 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 57.5%, from 36.193 euro in the year 2023, to 56.699 euro in 2024. The Net Profit decreased by -15.633 euro, from 15.721 euro in 2023, to 0 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 - Transtar S.r.l. - CUI 42652026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 563.166 1.337.064 1.228.646
Current Assets - - - - - - 5.280 191.468 254.948 287.051
Inventories - - - - - - 0 0 14.229 57.180
Receivables - - - - - - 98 189.754 239.854 216.540
Cash - - - - - - 5.182 1.714 865 13.331
Shareholders Funds - - - - - - 4.077 -82.260 -66.290 -164.762
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.380 837.697 1.658.005 1.680.872
Income in Advance - - - - - - 0 0 1.200 1.198
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.051 euro in 2024 which includes Inventories of 57.180 euro, Receivables of 216.540 euro and cash availability of 13.331 euro.
The company's Equity was valued at -164.762 euro, while total Liabilities amounted to 1.680.872 euro. Equity decreased by -98.843 euro, from -66.290 euro in 2023, to -164.762 in 2024. The Debt Ratio was 110.8% in the year 2024.

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