Financial results - TRANSTECH DISTRIBUTION S.R.L.

Financial Summary - Transtech Distribution S.r.l.
Unique identification code: 40396010
Registration number: J40/217/2019
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-7.736
Employees
Open Account
Company Transtech Distribution S.r.l. with Fiscal Code 40396010 recorded a turnover of 2024 of - , with a net profit of -7.736 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.105 0 0 0 0 0
Total Income - EUR - - - - 41.105 11 0 0 0 9
Total Expenses - EUR - - - - 13.110 4.485 1.195 3.535 3.931 7.746
Gross Profit/Loss - EUR - - - - 27.995 -4.474 -1.195 -3.535 -3.931 -7.736
Net Profit/Loss - EUR - - - - 26.762 -4.474 -1.195 -3.535 -3.931 -7.736
Employees - - - - 0 0 0 0 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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TRANSTECH DISTRIBUTION S.R.L.

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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 - Transtech Distribution S.r.l. - CUI 40396010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43.518 29.314 27.921 25.566 34.675 40.365
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 230 1.044 1.248 3.554 2.379 8.025
Cash - - - - 43.288 28.269 26.673 22.011 32.296 32.340
Shareholders Funds - - - - 26.804 21.822 20.143 16.670 12.689 4.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.714 7.492 7.778 8.895 22.248 35.483
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.025 euro and cash availability of 32.340 euro.
The company's Equity was valued at 4.882 euro, while total Liabilities amounted to 35.483 euro. Equity decreased by -7.736 euro, from 12.689 euro in 2023, to 4.882 in 2024.

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