Financial results - TRANSTEX CORPORATION SRL

Financial Summary - Transtex Corporation Srl
Unique identification code: 22712255
Registration number: J10/1393/2007
Nace: 4941
Sales - Ron
67.096
Net Profit - Ron
3.092
Employees
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Company Transtex Corporation Srl with Fiscal Code 22712255 recorded a turnover of 2024 of 67.096, with a net profit of 3.092 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 - Transtex Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.151 110.042 113.817 57.503 45.317 37.500 42.936 55.008 84.824 67.096
Total Income - EUR 132.379 110.889 114.042 59.371 45.775 37.875 43.508 55.079 84.900 67.114
Total Expenses - EUR 116.167 103.002 114.459 71.437 45.517 41.333 48.906 51.868 81.442 63.433
Gross Profit/Loss - EUR 16.212 7.887 -417 -12.066 257 -3.458 -5.398 3.211 3.458 3.681
Net Profit/Loss - EUR 16.212 6.671 -2.027 -12.660 -200 -3.826 -5.833 1.836 2.901 3.092
Employees 3 3 3 2 1 1 1 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. In the last year of activity, the sales decreased by -20.5%, from 84.824 euro in the year 2023, to 67.096 euro in 2024. The Net Profit increased by 207 euro, from 2.901 euro in 2023, to 3.092 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 - Transtex Corporation Srl - CUI 22712255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.193 2.740 1.244 605 3.655 12.136 11.672 7.439 3.370 749
Current Assets 44.047 36.769 35.840 25.867 24.738 18.388 18.921 19.907 25.192 22.332
Inventories 825 355 217 186 698 109 0 26 41 40
Receivables 32.471 36.842 32.062 15.383 22.332 16.876 16.080 15.653 20.881 18.141
Cash 10.751 -427 3.562 10.298 1.708 1.404 2.840 4.228 4.270 4.151
Shareholders Funds -12.999 3.825 1.733 -10.959 -10.947 -14.565 -20.076 -18.302 -15.346 -12.168
Social Capital 1.125 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 60.239 35.684 35.352 37.430 39.340 45.089 50.669 45.648 43.907 35.249
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 22.332 euro in 2024 which includes Inventories of 40 euro, Receivables of 18.141 euro and cash availability of 4.151 euro.
The company's Equity was valued at -12.168 euro, while total Liabilities amounted to 35.249 euro. Equity increased by 3.092 euro, from -15.346 euro in 2023, to -12.168 in 2024.

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