Financial results - TRANSTOM-EST S.R.L.

Financial Summary - Transtom-Est S.r.l.
Unique identification code: 23974572
Registration number: J07/369/2008
Nace: 5221
Sales - Ron
20.505
Net Profit - Ron
5.558
Employees
1
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Company Transtom-Est S.r.l. with Fiscal Code 23974572 recorded a turnover of 2024 of 20.505, with a net profit of 5.558 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transtom-Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.026 21.494 17.573 20.619 20.683 20.621 20.505
Total Income - EUR - - - 22.026 22.527 17.573 22.063 20.683 20.621 20.505
Total Expenses - EUR - - - 13.527 12.910 17.644 12.482 15.667 11.347 14.742
Gross Profit/Loss - EUR - - - 8.500 9.617 -72 9.581 5.016 9.274 5.763
Net Profit/Loss - EUR - - - 8.281 9.391 -248 9.361 4.809 9.171 5.558
Employees - - - 1 1 1 1 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit decreased by -3.562 euro, from 9.171 euro in 2023, to 5.558 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 - Transtom-Est S.r.l. - CUI 23974572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 419 329 242 158 79 0 0
Current Assets - - - 59.935 68.474 62.597 70.177 26.602 35.800 16.026
Inventories - - - 0 0 0 2.456 0 0 0
Receivables - - - 35.887 35.192 0 0 0 0 0
Cash - - - 24.048 33.282 62.597 67.721 26.602 35.800 16.026
Shareholders Funds - - - 59.640 67.876 62.207 70.188 26.549 35.639 15.817
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 714 926 631 147 133 161 208
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.026 euro.
The company's Equity was valued at 15.817 euro, while total Liabilities amounted to 208 euro. Equity decreased by -19.622 euro, from 35.639 euro in 2023, to 15.817 in 2024.

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