Financial results - TRANSUMI SRL

Financial Summary - Transumi Srl
Unique identification code: 32077410
Registration number: J2013001222164
Nace: 4941
Sales - Ron
4.120.348
Net Profit - Ron
89.660
Employees
10
Open Account
Company Transumi Srl with Fiscal Code 32077410 recorded a turnover of 2024 of 4.120.348, with a net profit of 89.660 and having an average number of employees of 10. 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 - Transumi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.478 554.233 771.846 1.313.173 2.044.426 1.834.777 2.382.663 3.354.531 2.973.095 4.120.348
Total Income - EUR 683.184 724.863 824.927 1.378.906 2.140.599 1.988.794 2.556.628 3.439.325 3.141.933 4.188.169
Total Expenses - EUR 651.530 703.968 806.408 1.359.940 2.119.552 1.832.566 2.426.493 3.346.033 3.012.187 4.082.814
Gross Profit/Loss - EUR 31.655 20.895 18.518 18.966 21.047 156.228 130.135 93.291 129.745 105.355
Net Profit/Loss - EUR 25.169 15.882 4.211 12.202 16.436 133.997 110.153 80.351 110.111 89.660
Employees 4 5 6 8 8 9 10 10 10 10
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 39.4%, from 2.973.095 euro in the year 2023, to 4.120.348 euro in 2024. The Net Profit decreased by -19.836 euro, from 110.111 euro in 2023, to 89.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transumi Srl

Rating financiar

Financial Rating -
TRANSUMI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transumi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transumi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transumi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transumi Srl - CUI 32077410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.544 252.066 358.044 456.337 357.165 332.490 216.741 449.585 369.441 561.290
Current Assets 112.247 71.759 86.554 173.718 267.777 347.987 576.254 948.139 850.268 1.043.405
Inventories 0 0 0 6.149 3.978 131 102.538 186.689 107 25.863
Receivables 92.239 50.659 76.077 143.864 257.399 236.686 449.017 697.160 798.987 997.498
Cash 20.009 21.100 10.477 23.705 6.401 111.170 24.699 64.290 51.174 20.044
Shareholders Funds 83.625 33.080 21.117 32.932 48.731 155.836 262.533 301.008 359.666 356.851
Social Capital 64.837 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 200.078 295.540 431.001 604.465 581.725 446.777 538.022 1.107.717 878.051 1.281.239
Income in Advance 0 0 0 0 0 87.755 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 1.043.405 euro in 2024 which includes Inventories of 25.863 euro, Receivables of 997.498 euro and cash availability of 20.044 euro.
The company's Equity was valued at 356.851 euro, while total Liabilities amounted to 1.281.239 euro. Equity decreased by -805 euro, from 359.666 euro in 2023, to 356.851 in 2024.

Risk Reports Prices

Reviews - Transumi Srl

Comments - Transumi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.