Financial results - TRANSTIM SRL

Financial Summary - Transtim Srl
Unique identification code: 14472372
Registration number: J36/60/2002
Nace: 111
Sales - Ron
868.075
Net Profit - Ron
-21.408
Employees
6
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Company Transtim Srl with Fiscal Code 14472372 recorded a turnover of 2024 of 868.075, with a net profit of -21.408 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transtim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.072 602.460 638.146 599.254 441.017 554.598 736.772 719.983 756.225 868.075
Total Income - EUR 640.169 667.224 755.304 655.048 529.159 595.619 849.818 874.753 818.385 979.992
Total Expenses - EUR 575.099 540.725 638.976 593.257 501.615 602.708 701.686 788.834 880.652 1.001.400
Gross Profit/Loss - EUR 65.070 126.499 116.328 61.791 27.544 -7.090 148.132 85.919 -62.266 -21.408
Net Profit/Loss - EUR 55.030 106.625 95.179 56.309 23.479 -11.667 141.615 81.169 -65.175 -21.408
Employees 10 8 10 10 7 7 6 6 6 6
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 15.4%, from 756.225 euro in the year 2023, to 868.075 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtim Srl - CUI 14472372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.076 327.569 319.695 286.551 478.484 406.127 396.304 405.582 507.721 437.359
Current Assets 351.525 439.754 464.221 452.855 440.568 413.166 496.558 609.409 443.548 443.935
Inventories 149.038 130.410 159.879 166.058 167.790 132.463 174.046 294.997 257.810 275.870
Receivables 145.082 207.833 112.167 114.831 31.643 65.187 132.413 228.812 145.223 150.038
Cash 57.405 101.512 192.175 171.966 241.135 215.517 190.099 85.600 40.515 18.028
Shareholders Funds 380.551 431.766 493.369 514.837 505.490 478.451 609.456 671.170 583.730 559.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.429 335.557 117.196 74.223 286.409 235.076 198.715 277.501 321.237 294.724
Income in Advance 7.622 198.792 173.350 150.346 128.118 106.739 85.842 67.522 48.786 30.086
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.935 euro in 2024 which includes Inventories of 275.870 euro, Receivables of 150.038 euro and cash availability of 18.028 euro.
The company's Equity was valued at 559.061 euro, while total Liabilities amounted to 294.724 euro. Equity decreased by -21.406 euro, from 583.730 euro in 2023, to 559.061 in 2024. The Debt Ratio was 33.3% in the year 2024.

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