Financial results - TRANSTIL 2008 S.R.L.

Financial Summary - Transtil 2008 S.r.l.
Unique identification code: 24417421
Registration number: J13/3152/2008
Nace: 4931
Sales - Ron
561.219
Net Profit - Ron
110.266
Employees
8
Open Account
Company Transtil 2008 S.r.l. with Fiscal Code 24417421 recorded a turnover of 2024 of 561.219, with a net profit of 110.266 and having an average number of employees of 8. 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 - Transtil 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.110 220.338 252.428 282.317 241.175 148.016 239.774 604.465 653.650 561.219
Total Income - EUR 250.213 223.307 253.397 287.778 241.217 153.255 239.774 607.476 658.862 573.742
Total Expenses - EUR 201.058 191.858 194.540 233.350 220.750 157.385 202.190 328.081 394.784 444.519
Gross Profit/Loss - EUR 49.155 31.449 58.858 54.428 20.467 -4.130 37.584 279.395 264.078 129.224
Net Profit/Loss - EUR 41.108 27.121 55.255 51.988 18.538 -5.409 35.234 273.441 249.237 110.266
Employees 3 3 2 3 3 2 2 2 3 8
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 -13.7%, from 653.650 euro in the year 2023, to 561.219 euro in 2024. The Net Profit decreased by -137.578 euro, from 249.237 euro in 2023, to 110.266 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 - Transtil 2008 S.r.l. - CUI 24417421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.256 64.449 86.012 73.041 60.841 34.823 45.474 145.548 168.418 142.989
Current Assets 33.270 29.293 31.922 37.869 41.116 38.047 55.196 419.171 172.635 63.461
Inventories 0 0 0 0 0 0 0 0 0 127
Receivables 5.879 1.297 8.309 14.528 10.440 15.826 8.126 224.708 28.254 21.709
Cash 9.394 10.182 9.509 9.453 17.014 8.798 33.944 93.152 43.300 41.626
Shareholders Funds 48.049 39.520 59.542 65.197 49.198 21.095 55.862 286.786 262.541 152.826
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 50.156 54.798 59.568 46.948 53.374 52.210 45.240 278.374 78.843 53.906
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 63.461 euro in 2024 which includes Inventories of 127 euro, Receivables of 21.709 euro and cash availability of 41.626 euro.
The company's Equity was valued at 152.826 euro, while total Liabilities amounted to 53.906 euro. Equity decreased by -108.249 euro, from 262.541 euro in 2023, to 152.826 in 2024.

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