Financial results - TRANSUNIVERSE RO SRL

Financial Summary - Transuniverse Ro Srl
Unique identification code: 27823157
Registration number: J13/2309/2010
Nace: 8299
Sales - Ron
605.821
Net Profit - Ron
159.261
Employees
22
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Company Transuniverse Ro Srl with Fiscal Code 27823157 recorded a turnover of 2024 of 605.821, with a net profit of 159.261 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transuniverse Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.766 366.669 477.676 483.262 837.403 711.980 876.057 538.662 497.989 605.821
Total Income - EUR 372.606 367.759 482.259 532.460 848.394 723.406 890.265 568.186 512.500 612.267
Total Expenses - EUR 349.594 327.909 413.046 502.569 621.560 597.435 568.762 452.084 406.686 415.555
Gross Profit/Loss - EUR 23.012 39.850 69.212 29.891 226.834 125.970 321.503 116.102 105.814 196.711
Net Profit/Loss - EUR 19.018 32.670 63.403 24.602 218.404 119.752 312.881 110.802 101.416 159.261
Employees 17 20 19 31 34 33 38 23 22 22
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 22.3%, from 497.989 euro in the year 2023, to 605.821 euro in 2024. The Net Profit increased by 58.412 euro, from 101.416 euro in 2023, to 159.261 in the last year.
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 - Transuniverse Ro Srl - CUI 27823157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.971 3.556 247.807 515.329 536.750 522.655 463.842 818.456 790.311 775.746
Current Assets 56.010 75.161 112.300 156.358 294.955 189.031 326.979 125.212 115.497 161.571
Inventories 0 0 1.871 0 0 0 0 0 0 0
Receivables 47.841 72.263 96.628 80.104 169.073 67.039 149.779 58.834 9.418 45.160
Cash 8.169 2.899 13.801 76.254 125.882 121.992 177.200 66.378 106.079 116.411
Shareholders Funds 28.596 40.013 102.739 125.455 218.946 141.715 313.400 111.323 103.520 159.777
Social Capital 481 477 468 460 451 442 433 434 433 430
Debts 35.385 38.704 257.369 572.496 612.760 554.983 467.663 827.469 802.288 777.539
Income in Advance 0 0 0 0 0 14.988 9.758 4.876 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.160 euro and cash availability of 116.411 euro.
The company's Equity was valued at 159.777 euro, while total Liabilities amounted to 777.539 euro. Equity increased by 56.836 euro, from 103.520 euro in 2023, to 159.777 in 2024.

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