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
151.076
Net Profit - Ron
-8.374
Employee
2
The most important financial indicators for the company Transtim S.r.l. - Unique Identification Number 21907976: sales in 2023 was 151.076 euro, registering a net profit of -8.374 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transtim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.900 46.151 59.313 102.663 153.221 161.033 144.308 174.934 155.823 151.076
Total Income - EUR 40.904 46.153 59.314 102.686 157.518 161.105 146.485 175.015 156.826 151.607
Total Expenses - EUR 43.542 41.976 50.935 91.227 127.125 150.357 133.846 158.239 190.636 158.496
Gross Profit/Loss - EUR -2.638 4.177 8.379 11.459 30.393 10.748 12.639 16.776 -33.811 -6.889
Net Profit/Loss - EUR -3.865 2.792 7.730 9.613 28.818 9.137 11.301 15.236 -35.379 -8.374
Employees 1 1 2 2 3 3 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 155.823 euro in the year 2022, to 151.076 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtim S.r.l. - CUI 21907976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.806 43.392 41.547 39.530 35.940 48.400 47.870 39.444 31.386 24.862
Current Assets 5.417 9.446 9.392 22.202 52.782 29.273 29.538 39.134 59.125 69.959
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.466 7.894 6.328 13.535 52.560 18.836 20.306 20.471 9.883 13.015
Cash 1.950 1.552 3.064 8.668 223 10.437 9.233 18.664 49.243 56.943
Shareholders Funds -32.871 -30.353 -22.313 -12.322 16.722 25.534 36.351 50.781 15.559 7.138
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.094 83.191 73.252 74.055 72.001 52.139 41.057 27.797 74.952 87.682
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.959 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.015 euro and cash availability of 56.943 euro.
The company's Equity was valued at 7.138 euro, while total Liabilities amounted to 87.682 euro. Equity decreased by -8.374 euro, from 15.559 euro in 2022, to 7.138 in 2023.

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