Financial results - TRANSTURCU IMPEX STEEL S.R.L.

Financial Summary - Transturcu Impex Steel S.r.l.
Unique identification code: 38746971
Registration number: J2019000503150
Nace: 4941
Sales - Ron
24.610
Net Profit - Ron
-15.784
Employees
1
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Company Transturcu Impex Steel S.r.l. with Fiscal Code 38746971 recorded a turnover of 2024 of 24.610, with a net profit of -15.784 and having an average number of employees of 1. 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 - Transturcu Impex Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.695 38.943 47.653 60.922 76.505 73.037 24.610
Total Income - EUR - - - 13.711 39.012 47.693 60.973 76.506 101.523 24.615
Total Expenses - EUR - - - 9.104 12.302 25.750 38.705 59.517 132.522 40.153
Gross Profit/Loss - EUR - - - 4.607 26.710 21.942 22.268 16.989 -30.998 -15.538
Net Profit/Loss - EUR - - - 4.459 25.541 20.553 20.439 15.667 -32.014 -15.784
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 sales decreased by -66.1%, from 73.037 euro in the year 2023, to 24.610 euro in 2024.
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 - Transturcu Impex Steel S.r.l. - CUI 38746971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 26.573 9.023 740
Current Assets - - - 4.789 30.455 46.966 62.132 42.444 22.498 11.583
Inventories - - - 0 0 0 0 6 212 27
Receivables - - - 0 645 237 0 6.489 4.255 8.842
Cash - - - 4.789 29.810 46.728 62.132 35.949 18.032 2.713
Shareholders Funds - - - 4.502 29.966 45.817 60.186 15.717 -16.344 -32.037
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 287 489 1.149 3.887 54.735 53.339 49.803
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 "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 11.583 euro in 2024 which includes Inventories of 27 euro, Receivables of 8.842 euro and cash availability of 2.713 euro.
The company's Equity was valued at -32.037 euro, while total Liabilities amounted to 49.803 euro. Equity decreased by -15.784 euro, from -16.344 euro in 2023, to -32.037 in 2024.

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