Financial results - TRANSUTIL SRL

Financial Summary - Transutil Srl
Unique identification code: 14581965
Registration number: J2002000550356
Nace: 4941
Sales - Ron
57.560
Net Profit - Ron
-3.884
Employees
3
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Company Transutil Srl with Fiscal Code 14581965 recorded a turnover of 2024 of 57.560, with a net profit of -3.884 and having an average number of employees of 3. 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 - Transutil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.178 43.674 50.176 43.992 49.216 41.745 43.221 52.854 49.875 57.560
Total Income - EUR 52.180 44.084 50.177 49.427 51.258 41.745 49.054 53.892 49.875 57.567
Total Expenses - EUR 34.830 30.051 30.857 32.508 31.213 39.614 42.003 50.002 51.208 60.876
Gross Profit/Loss - EUR 17.350 14.033 19.320 16.919 20.044 2.131 7.052 3.889 -1.333 -3.309
Net Profit/Loss - EUR 17.350 14.033 18.818 16.425 19.532 1.744 6.563 3.350 -1.832 -3.884
Employees 3 3 2 2 2 2 2 2 3 3
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 16.1%, from 49.875 euro in the year 2023, to 57.560 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transutil Srl - CUI 14581965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536 195 0 0 0 0 0 490 195 0
Current Assets 62.689 74.458 95.612 108.547 112.779 102.576 91.622 73.958 46.991 46.346
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.857 52.296 52.752 49.313 46.911 46.534 48.466 47.046 41.990 40.067
Cash 12.833 22.162 42.859 59.235 65.868 56.042 43.156 26.912 5.001 6.279
Shareholders Funds -227.936 -211.578 -189.180 -169.283 -146.473 -141.952 -132.241 -129.301 -130.740 -133.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291.161 286.306 284.791 277.831 259.252 244.529 223.863 203.748 177.927 180.240
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 46.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.067 euro and cash availability of 6.279 euro.
The company's Equity was valued at -133.894 euro, while total Liabilities amounted to 180.240 euro. Equity decreased by -3.884 euro, from -130.740 euro in 2023, to -133.894 in 2024.

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