Financial results - TRANSTIR ESMER SRL

Financial Summary - Transtir Esmer Srl
Unique identification code: 37497600
Registration number: J2017001314137
Nace: 4941
Sales - Ron
154.312
Net Profit - Ron
75.574
Employees
2
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Company Transtir Esmer Srl with Fiscal Code 37497600 recorded a turnover of 2024 of 154.312, with a net profit of 75.574 and having an average number of employees of 2. 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 - Transtir Esmer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.131 27.069 27.500 58.281 124.188 111.909 94.778 154.312
Total Income - EUR - - 16.131 27.069 27.502 59.475 139.596 128.947 104.464 166.936
Total Expenses - EUR - - 14.489 19.416 20.685 30.907 92.853 70.493 58.356 87.101
Gross Profit/Loss - EUR - - 1.642 7.653 6.816 28.568 46.743 58.454 46.108 79.835
Net Profit/Loss - EUR - - 1.158 6.841 5.991 27.337 45.502 56.490 45.064 75.574
Employees - - 1 1 1 1 1 1 1 2
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 63.7%, from 94.778 euro in the year 2023, to 154.312 euro in 2024. The Net Profit increased by 30.763 euro, from 45.064 euro in 2023, to 75.574 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 - Transtir Esmer Srl - CUI 37497600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 19.454 32.902 10.769 911 3.721 0
Current Assets - - 3.837 8.405 6.234 9.291 49.926 63.995 109.364 200.237
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.649 2.564 -419 5.943 3.871 31.375 100.071 172.223
Cash - - 1.188 5.841 6.653 3.348 46.055 32.620 9.293 28.015
Shareholders Funds - - 1.202 8.020 7.148 28.472 59.977 56.631 101.522 176.529
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.635 385 18.540 13.722 719 8.276 11.562 23.708
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 200.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.223 euro and cash availability of 28.015 euro.
The company's Equity was valued at 176.529 euro, while total Liabilities amounted to 23.708 euro. Equity increased by 75.574 euro, from 101.522 euro in 2023, to 176.529 in 2024.

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