Financial results - TRANZ IMOB SRL

Financial Summary - Tranz Imob Srl
Unique identification code: 16072666
Registration number: J31/28/2004
Nace: 220
Sales - Ron
189.758
Net Profit - Ron
1.869
Employees
4
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Company Tranz Imob Srl with Fiscal Code 16072666 recorded a turnover of 2024 of 189.758, with a net profit of 1.869 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tranz Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.237 159.613 160.100 198.944 156.010 97.586 137.830 171.958 185.092 189.758
Total Income - EUR 127.079 165.361 151.087 219.617 144.666 105.103 175.630 178.071 188.930 176.106
Total Expenses - EUR 115.822 144.004 150.301 185.308 140.957 114.112 143.679 162.137 173.333 173.100
Gross Profit/Loss - EUR 11.256 21.357 786 34.309 3.709 -9.010 31.951 15.933 15.596 3.006
Net Profit/Loss - EUR 9.455 17.934 -796 32.319 2.149 -9.997 30.600 14.472 13.986 1.869
Employees 3 3 4 3 5 2 2 3 4 4
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 3.1%, from 185.092 euro in the year 2023, to 189.758 euro in 2024. The Net Profit decreased by -12.038 euro, from 13.986 euro in 2023, to 1.869 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 - Tranz Imob Srl - CUI 16072666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.116 16.788 12.783 10.954 7.223 4.183 3.234 2.546 2.656 2.072
Current Assets 58.132 78.730 52.481 101.524 132.002 117.475 142.354 175.671 221.212 116.677
Inventories 41.036 46.438 37.977 81.507 103.837 95.019 94.355 152.346 178.436 92.632
Receivables 12.361 31.744 11.141 16.226 25.162 21.132 12.253 12.480 36.770 23.030
Cash 4.736 548 3.362 3.791 3.002 1.324 35.746 10.845 6.007 1.015
Shareholders Funds 20.030 37.760 36.325 67.977 68.810 57.509 86.834 101.575 115.253 44.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.218 57.758 28.939 44.501 70.415 64.149 58.754 76.642 108.616 74.442
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.677 euro in 2024 which includes Inventories of 92.632 euro, Receivables of 23.030 euro and cash availability of 1.015 euro.
The company's Equity was valued at 44.307 euro, while total Liabilities amounted to 74.442 euro. Equity decreased by -70.301 euro, from 115.253 euro in 2023, to 44.307 in 2024.

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