Company Transtef Andre S.r.l. with Fiscal Code 23573910
recorded a turnover of 2024 of
7.147,
with a net profit of
-9.154
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transtef Andre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.321
808
4.845
1.174
6.049
5.628
502
6.140
6.635
7.147
Total Income - EUR
11.321
808
4.845
1.174
6.650
5.628
502
6.140
6.635
7.147
Total Expenses - EUR
10.441
5.224
7.218
7.683
5.997
6.074
4.285
10.618
11.289
16.230
Gross Profit/Loss - EUR
880
-4.417
-2.373
-6.509
654
-445
-3.782
-4.478
-4.655
-9.083
Net Profit/Loss - EUR
618
-4.434
-2.419
-6.521
622
-488
-3.787
-4.540
-4.721
-9.154
Employees
0
1
0
0
1
0
0
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 8.3%, from 6.635 euro in the year 2023, to 7.147 euro in 2024.
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Financial Rating - TRANSTEF ANDRE S.R.L.
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Financial Reports - Transtef Andre S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transtef Andre S.r.l. - CUI 23573910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
562
556
0
0
0
0
0
0
0
68
Current Assets
27.030
5.301
4.469
2.113
6.250
10.445
957
2.275
6.427
5.610
Inventories
1.501
1.486
1.461
0
0
0
715
1.316
1.291
1.477
Receivables
4.670
3.771
2.965
2.070
6.127
0
0
0
0
0
Cash
20.860
45
44
43
123
10.445
242
960
5.136
4.133
Shareholders Funds
-8.391
-12.740
-14.944
-21.190
-20.157
-20.263
-23.601
-28.214
-32.849
-41.820
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.984
18.598
19.413
23.304
26.407
30.708
24.558
30.489
39.276
47.497
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.610 euro in 2024 which includes Inventories of
1.477 euro, Receivables of
0 euro and cash availability of
4.133 euro.
The company's Equity was valued at
-41.820 euro, while total Liabilities amounted to
47.497 euro.
Equity decreased by -9.154 euro, from -32.849 euro in 2023, to -41.820 in 2024.
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Comments - Transtef Andre S.r.l.