Financial results - TRANSTITANIC S.R.L.

Financial Summary - Transtitanic S.r.l.
Unique identification code: 14878673
Registration number: J12/1740/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-19.039
Employees
Open Account
Company Transtitanic S.r.l. with Fiscal Code 14878673 recorded a turnover of 2024 of - , with a net profit of -19.039 and having an average number of employees of - . 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 - Transtitanic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.319 69.470 0 0 0 0 0 0 0 0
Total Income - EUR 429.426 102.533 1.716 5.592 3.597 0 0 0 0 16.324
Total Expenses - EUR 368.954 110.091 2.724 5.788 57 24 0 12 0 32.913
Gross Profit/Loss - EUR 60.472 -7.558 -1.008 -195 3.540 -24 0 -12 0 -16.590
Net Profit/Loss - EUR 50.644 -7.558 -1.061 -363 3.432 -24 0 -12 0 -19.039
Employees 9 0 0 0 0 0 0 0 0 0
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.
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 - Transtitanic S.r.l. - CUI 14878673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.841 0 0 0 0 0 0 0 0 0
Current Assets 240.595 36.289 36.213 35.030 35.781 35.102 34.317 34.411 34.307 1.201
Inventories 2.706 901 0 0 0 833 814 817 815 0
Receivables 153.714 35.157 36.208 35.030 34.509 33.021 32.289 32.390 32.291 0
Cash 84.175 231 4 0 1.272 1.248 1.213 1.205 1.201 1.201
Shareholders Funds 209.815 14.325 13.022 12.420 15.612 15.292 14.953 14.987 14.941 -4.181
Social Capital 2.250 2.227 2.189 2.149 2.107 0 2.022 2.028 2.022 2.010
Debts 62.744 21.964 23.191 22.610 20.169 19.810 19.364 19.424 19.365 5.382
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 1.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.201 euro.
The company's Equity was valued at -4.181 euro, while total Liabilities amounted to 5.382 euro. Equity decreased by -19.039 euro, from 14.941 euro in 2023, to -4.181 in 2024.

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