Financial results - TRANSTEHNIC S.R.L.

Financial Summary - Transtehnic S.r.l.
Unique identification code: 16254757
Registration number: J09/243/2004
Nace: 3317
Sales - Ron
652.420
Net Profit - Ron
239.780
Employees
15
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Company Transtehnic S.r.l. with Fiscal Code 16254757 recorded a turnover of 2024 of 652.420, with a net profit of 239.780 and having an average number of employees of 15. The company operates in the field of Repararea şi întreţinerea altor echipamente civile de transport n.c.a. having the NACE code 3317.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.469 328.862 313.809 291.534 326.527 357.297 509.689 664.451 562.047 652.420
Total Income - EUR 326.643 328.883 313.848 291.571 326.589 360.899 509.765 668.414 619.404 666.478
Total Expenses - EUR 214.338 269.813 239.367 222.127 230.303 236.281 273.090 354.968 437.257 381.732
Gross Profit/Loss - EUR 112.305 59.070 74.481 69.443 96.286 124.618 236.675 313.446 182.147 284.746
Net Profit/Loss - EUR 93.708 49.173 71.531 66.528 93.021 121.089 231.577 306.762 167.540 239.780
Employees 16 16 16 16 16 14 15 15 15 15
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 16.7%, from 562.047 euro in the year 2023, to 652.420 euro in 2024. The Net Profit increased by 73.176 euro, from 167.540 euro in 2023, to 239.780 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 - Transtehnic S.r.l. - CUI 16254757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.706 14.670 9.460 447 48 33.344 81.528 55.522 121.938 88.740
Current Assets 178.323 185.600 192.412 233.618 208.701 267.217 389.033 590.735 518.499 535.876
Inventories 0 0 0 0 0 0 53 0 0 0
Receivables 146.916 136.133 142.715 140.881 127.211 126.352 163.617 313.928 228.469 259.911
Cash 31.407 49.467 49.697 92.737 81.491 140.864 225.362 276.808 290.031 275.965
Shareholders Funds 154.821 178.272 185.262 208.465 192.084 280.691 439.872 586.737 595.602 534.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.208 21.998 16.610 25.599 16.665 19.869 30.689 59.520 44.835 89.633
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 259.911 euro and cash availability of 275.965 euro.
The company's Equity was valued at 534.983 euro, while total Liabilities amounted to 89.633 euro. Equity decreased by -57.290 euro, from 595.602 euro in 2023, to 534.983 in 2024.

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