Financial results - TRANSTIROLYEN SRL

Financial Summary - Transtirolyen Srl
Unique identification code: 9974763
Registration number: J1997009203408
Nace: 4712
Sales - Ron
141.467
Net Profit - Ron
12.792
Employees
2
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Company Transtirolyen Srl with Fiscal Code 9974763 recorded a turnover of 2024 of 141.467, with a net profit of 12.792 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.593 163.474 198.163 121.644 117.622 148.035 124.795 133.532 148.676 141.467
Total Income - EUR 275.744 163.486 198.166 121.670 117.656 151.291 124.634 133.748 204.199 225.758
Total Expenses - EUR 198.751 152.995 129.286 100.550 94.543 106.694 100.320 98.114 146.944 207.353
Gross Profit/Loss - EUR 76.994 10.490 68.880 21.120 23.113 44.597 24.314 35.634 57.255 18.405
Net Profit/Loss - EUR 65.333 8.743 61.811 19.903 21.936 43.199 23.217 34.484 55.022 12.792
Employees 5 4 4 4 4 2 2 1 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 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 -4.3%, from 148.676 euro in the year 2023, to 141.467 euro in 2024. The Net Profit decreased by -41.922 euro, from 55.022 euro in 2023, to 12.792 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 - Transtirolyen Srl - CUI 9974763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.969 218.661 211.594 228.071 195.562 191.954 192.271 188.608 157.688 101.794
Current Assets 153.637 45.810 25.365 39.636 23.163 53.376 34.286 54.288 49.667 40.791
Inventories 2.746 2.476 1.319 2.325 3.451 4.458 4.161 4.319 5.454 4.200
Receivables 144.236 35.175 15.747 33.474 14.406 33.029 23.135 35.914 29.851 26.247
Cash 6.656 8.158 8.298 3.837 5.305 15.889 6.990 14.055 14.362 10.344
Shareholders Funds 89.497 50.539 34.229 74.058 58.846 95.554 106.545 135.276 119.939 70.991
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 289.109 213.931 202.730 193.649 159.879 149.776 120.012 107.620 87.416 71.594
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.791 euro in 2024 which includes Inventories of 4.200 euro, Receivables of 26.247 euro and cash availability of 10.344 euro.
The company's Equity was valued at 70.991 euro, while total Liabilities amounted to 71.594 euro. Equity decreased by -48.278 euro, from 119.939 euro in 2023, to 70.991 in 2024.

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