Financial results - TRANSTUR SIPO SRL

Financial Summary - Transtur Sipo Srl
Unique identification code: 25422230
Registration number: J2009000870123
Nace: 4711
Sales - Ron
52.712
Net Profit - Ron
4.526
Employees
2
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Company Transtur Sipo Srl with Fiscal Code 25422230 recorded a turnover of 2024 of 52.712, with a net profit of 4.526 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.566 33.937 26.019 28.109 35.428 38.831 31.984 33.265 40.286 52.712
Total Income - EUR 38.660 33.979 26.019 28.561 56.356 54.790 31.382 36.432 66.374 70.754
Total Expenses - EUR 37.194 32.646 26.817 32.606 63.309 62.699 29.769 37.705 65.693 65.631
Gross Profit/Loss - EUR 1.466 1.333 -797 -4.046 -6.953 -7.910 1.612 -1.273 681 5.124
Net Profit/Loss - EUR 348 337 -1.578 -4.327 -7.307 -8.191 1.266 -1.605 278 4.526
Employees 4 2 2 3 6 2 2 4 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 increased by 31.6%, from 40.286 euro in the year 2023, to 52.712 euro in 2024. The Net Profit increased by 4.250 euro, from 278 euro in 2023, to 4.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtur Sipo Srl - CUI 25422230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.535 1.366 2.031 6.455 7.851 6.806 5.820 4.980 4.109 3.573
Current Assets 37.522 35.654 35.611 38.693 35.631 21.713 23.161 23.206 21.791 15.803
Inventories 37.500 35.020 35.386 37.643 35.077 20.437 21.869 22.002 19.474 14.899
Receivables 22 0 208 129 289 572 1.222 1.177 2.036 57
Cash -1 635 16 921 265 704 70 26 280 847
Shareholders Funds 2.031 2.347 729 -3.611 -10.848 -18.833 -17.149 -18.808 -18.472 -13.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.025 36.871 39.074 50.879 56.410 47.352 46.130 46.993 44.372 33.218
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 "4711 - 4711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.803 euro in 2024 which includes Inventories of 14.899 euro, Receivables of 57 euro and cash availability of 847 euro.
The company's Equity was valued at -13.843 euro, while total Liabilities amounted to 33.218 euro. Equity increased by 4.526 euro, from -18.472 euro in 2023, to -13.843 in 2024.

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