Financial results - TRANSTIM S.R.L.

Financial Summary - Transtim S.r.l.
Unique identification code: 21907976
Registration number: J09/539/2007
Nace: 4941
Sales - Ron
174.204
Net Profit - Ron
26.538
Employees
3
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Company Transtim S.r.l. with Fiscal Code 21907976 recorded a turnover of 2024 of 174.204, with a net profit of 26.538 and having an average number of employees of 3. 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 - Transtim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.151 59.313 102.663 153.221 161.033 144.308 174.934 155.823 151.076 174.204
Total Income - EUR 46.153 59.314 102.686 157.518 161.105 146.485 175.015 156.826 151.607 174.204
Total Expenses - EUR 41.976 50.935 91.227 127.125 150.357 133.846 158.239 190.636 158.496 143.116
Gross Profit/Loss - EUR 4.177 8.379 11.459 30.393 10.748 12.639 16.776 -33.811 -6.889 31.088
Net Profit/Loss - EUR 2.792 7.730 9.613 28.818 9.137 11.301 15.236 -35.379 -8.374 26.538
Employees 1 2 2 3 3 4 3 2 2 3
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 16.0%, from 151.076 euro in the year 2023, to 174.204 euro in 2024. The Net Profit increased by 26.538 euro, from 0 euro in 2023, to 26.538 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 - Transtim S.r.l. - CUI 21907976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.392 41.547 39.530 35.940 48.400 47.870 39.444 31.386 24.862 15.578
Current Assets 9.446 9.392 22.202 52.782 29.273 29.538 39.134 59.125 69.959 74.951
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.894 6.328 13.535 52.560 18.836 20.306 20.471 9.883 13.015 17.714
Cash 1.552 3.064 8.668 223 10.437 9.233 18.664 49.243 56.943 57.238
Shareholders Funds -30.353 -22.313 -12.322 16.722 25.534 36.351 50.781 15.559 7.138 33.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.191 73.252 74.055 72.001 52.139 41.057 27.797 74.952 87.682 56.894
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 74.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.714 euro and cash availability of 57.238 euro.
The company's Equity was valued at 33.636 euro, while total Liabilities amounted to 56.894 euro. Equity increased by 26.538 euro, from 7.138 euro in 2023, to 33.636 in 2024.

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