Financial results - TRANSTUR SRL

Financial Summary - Transtur Srl
Unique identification code: 11232871
Registration number: J38/505/1998
Nace: 4520
Sales - Ron
298.797
Net Profit - Ron
12.809
Employees
4
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Company Transtur Srl with Fiscal Code 11232871 recorded a turnover of 2024 of 298.797, with a net profit of 12.809 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.383 109.606 128.425 126.979 108.468 104.576 133.689 165.278 155.593 298.797
Total Income - EUR 121.384 109.608 128.426 126.979 108.470 111.004 134.613 189.609 157.418 293.514
Total Expenses - EUR 120.741 106.999 120.287 117.385 115.143 124.260 133.373 187.902 170.171 273.030
Gross Profit/Loss - EUR 643 2.610 8.139 9.594 -6.673 -13.256 1.239 1.707 -12.753 20.484
Net Profit/Loss - EUR 25 1.840 6.541 8.315 -7.701 -14.037 184 133 -14.005 12.809
Employees 6 6 5 5 5 6 6 7 5 4
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 93.1%, from 155.593 euro in the year 2023, to 298.797 euro in 2024. The Net Profit increased by 12.809 euro, from 0 euro in 2023, to 12.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtur Srl - CUI 11232871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.165 10.453 8.956 8.945 34.384 34.729 85.877 99.448 98.087 87.397
Current Assets 77.820 73.458 100.371 109.679 101.845 99.240 74.053 91.231 91.425 127.776
Inventories 5.107 2.894 6.339 9.339 12.689 11.766 8.284 15.527 11.177 17.014
Receivables 71.025 69.259 76.694 75.825 70.724 65.341 55.428 66.470 63.975 65.787
Cash 1.689 1.305 17.338 24.515 18.432 22.133 10.341 9.233 16.274 44.976
Shareholders Funds 40.319 41.747 47.581 55.023 63.416 48.299 47.412 47.693 33.543 46.164
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 45.666 42.164 61.745 63.601 72.813 85.671 112.517 142.986 155.969 169.009
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.776 euro in 2024 which includes Inventories of 17.014 euro, Receivables of 65.787 euro and cash availability of 44.976 euro.
The company's Equity was valued at 46.164 euro, while total Liabilities amounted to 169.009 euro. Equity increased by 12.809 euro, from 33.543 euro in 2023, to 46.164 in 2024.

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