Financial results - TRANSTYM CARGO SRL

Financial Summary - Transtym Cargo Srl
Unique identification code: 22255650
Registration number: J2007002704130
Nace: 4941
Sales - Ron
111.420
Net Profit - Ron
3.408
Employees
2
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Company Transtym Cargo Srl with Fiscal Code 22255650 recorded a turnover of 2024 of 111.420, with a net profit of 3.408 and having an average number of employees of 2. 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 - Transtym Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.469 25.409 23.396 53.690 99.382 103.442 170.944 189.317 106.337 111.420
Total Income - EUR 28.469 25.409 23.396 53.699 100.330 108.558 191.184 189.317 106.357 111.456
Total Expenses - EUR 20.987 29.209 27.889 48.269 98.933 105.630 187.384 184.477 101.892 105.544
Gross Profit/Loss - EUR 7.482 -3.800 -4.493 5.430 1.397 2.929 3.800 4.840 4.465 5.912
Net Profit/Loss - EUR 6.628 -4.307 -4.865 4.893 404 1.890 1.888 2.947 3.401 3.408
Employees 1 1 1 1 1 2 3 3 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 5.4%, from 106.337 euro in the year 2023, to 111.420 euro in 2024. The Net Profit increased by 26 euro, from 3.401 euro in 2023, to 3.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSTYM CARGO 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 - Transtym Cargo Srl - CUI 22255650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.811 3.066 455 0 11.821 26.783 34.817 45.728 36.190 21.164
Current Assets 8.292 5.851 6.410 13.228 23.485 18.288 41.643 39.970 39.229 37.019
Inventories 1.180 1.650 1.622 2.522 2.650 3.371 6.697 11.249 14.112 18.460
Receivables 7.028 4.117 4.532 10.617 18.557 14.148 31.874 27.204 21.433 17.966
Cash 84 84 256 89 2.278 770 3.072 1.517 3.684 593
Shareholders Funds -45.619 -49.460 -53.488 -47.614 -46.288 -37.503 -34.783 -31.945 -28.447 -24.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.723 58.378 60.354 60.841 81.595 82.575 111.244 124.926 103.865 83.064
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 "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 37.019 euro in 2024 which includes Inventories of 18.460 euro, Receivables of 17.966 euro and cash availability of 593 euro.
The company's Equity was valued at -24.880 euro, while total Liabilities amounted to 83.064 euro. Equity increased by 3.408 euro, from -28.447 euro in 2023, to -24.880 in 2024.

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