Financial results - TRANSTIC ANI S.R.L.

Financial Summary - Transtic Ani S.r.l.
Unique identification code: 37587320
Registration number: J2017000268213
Nace: 4941
Sales - Ron
19.804
Net Profit - Ron
-9.060
Employees
1
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Company Transtic Ani S.r.l. with Fiscal Code 37587320 recorded a turnover of 2024 of 19.804, with a net profit of -9.060 and having an average number of employees of 1. 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 - Transtic Ani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.448 32.359 27.296 14.392 31.533 40.040 49.358 19.804
Total Income - EUR - - 14.448 32.362 27.296 14.769 31.533 43.035 49.358 19.804
Total Expenses - EUR - - 10.024 23.141 20.972 18.462 27.937 40.666 40.310 28.665
Gross Profit/Loss - EUR - - 4.424 9.221 6.324 -3.693 3.596 2.369 9.048 -8.862
Net Profit/Loss - EUR - - 3.991 8.250 5.777 -3.833 2.692 1.308 8.554 -9.060
Employees - - 1 1 1 1 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 decreased by -59.7%, from 49.358 euro in the year 2023, to 19.804 euro in 2024. The Net Profit decreased by -8.506 euro, from 8.554 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 - Transtic Ani S.r.l. - CUI 37587320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.095 2.261 1.453 0 0 0
Current Assets - - 5.499 13.259 6.413 6.427 5.661 12.666 14.318 11.235
Inventories - - 1.250 817 395 1.555 1.135 0 0 0
Receivables - - 4.159 11.604 6.012 4.889 289 1.705 6.840 9.221
Cash - - 90 839 5 -17 4.237 10.961 7.478 2.014
Shareholders Funds - - 4.035 12.211 5.828 1.887 4.537 5.859 10.554 1.435
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 1.464 1.049 3.680 6.801 2.577 6.807 3.764 9.800
Income in Advance - - 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 11.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.221 euro and cash availability of 2.014 euro.
The company's Equity was valued at 1.435 euro, while total Liabilities amounted to 9.800 euro. Equity decreased by -9.060 euro, from 10.554 euro in 2023, to 1.435 in 2024.

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