Financial results - TRANSTURIA SRL

Financial Summary - Transturia Srl
Unique identification code: 24650957
Registration number: J12/4267/2008
Nace: 4322
Sales - Ron
165.448
Net Profit - Ron
-9.369
Employees
7
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Company Transturia Srl with Fiscal Code 24650957 recorded a turnover of 2024 of 165.448, with a net profit of -9.369 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 38.658 61.237 116.145 73.749 91.339 58.438 120.437 165.448
Total Income - EUR 0 0 38.658 62.337 120.367 74.280 95.227 60.931 124.328 170.290
Total Expenses - EUR 0 3.348 68.244 54.284 100.331 53.024 64.834 81.123 119.271 176.801
Gross Profit/Loss - EUR 0 -3.348 -29.586 8.053 20.036 21.256 30.393 -20.192 5.057 -6.510
Net Profit/Loss - EUR 0 -3.348 -29.972 7.429 18.862 20.581 29.460 -20.782 3.852 -9.369
Employees 0 6 7 5 5 4 4 3 4 7
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 38.1%, from 120.437 euro in the year 2023, to 165.448 euro in 2024. The Net Profit decreased by -3.831 euro, from 3.852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSTURIA SRL

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Transturia Srl

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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 - Transturia Srl - CUI 24650957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 30 6 0 0 4.022 6.475 14.642 29.273 28.162
Current Assets 2.441 2.998 53.076 50.306 29.236 32.102 85.984 53.722 85.618 154.802
Inventories 0 0 30.935 27.719 0 3.519 10.265 18.061 10.233 12.406
Receivables 2.440 2.413 18.585 9.890 13.938 18.518 20.814 24.884 51.653 128.221
Cash 2 585 3.556 12.697 15.297 10.065 54.905 10.777 23.732 14.174
Shareholders Funds -22.111 -25.189 -54.735 -46.301 -26.543 -5.438 24.143 -17.909 -14.002 -23.293
Social Capital 45 89 88 86 84 103 101 101 101 101
Debts 24.784 28.217 107.817 96.607 55.778 41.562 68.315 86.272 128.893 206.256
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.802 euro in 2024 which includes Inventories of 12.406 euro, Receivables of 128.221 euro and cash availability of 14.174 euro.
The company's Equity was valued at -23.293 euro, while total Liabilities amounted to 206.256 euro. Equity decreased by -9.369 euro, from -14.002 euro in 2023, to -23.293 in 2024.

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