Financial results - TRANZACT SRL

Financial Summary - Tranzact Srl
Unique identification code: 16183176
Registration number: J24/315/2004
Nace: 3109
Sales - Ron
57.614
Net Profit - Ron
6.991
Employees
2
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Company Tranzact Srl with Fiscal Code 16183176 recorded a turnover of 2024 of 57.614, with a net profit of 6.991 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tranzact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.346 931.817 862.377 159.189 142.600 102.927 89.017 96.041 60.642 57.614
Total Income - EUR 653.703 937.340 1.023.545 161.160 143.242 103.021 89.017 97.074 60.743 58.846
Total Expenses - EUR 604.351 810.573 1.360.366 -158.935 138.138 108.866 61.237 54.530 45.124 50.676
Gross Profit/Loss - EUR 49.352 126.767 -336.821 320.096 5.103 -5.845 27.780 42.544 15.619 8.170
Net Profit/Loss - EUR 41.510 107.077 -351.893 318.485 3.672 -6.853 26.908 41.684 15.103 6.991
Employees 27 30 31 14 10 6 3 3 1 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 decreased by -4.5%, from 60.642 euro in the year 2023, to 57.614 euro in 2024. The Net Profit decreased by -8.027 euro, from 15.103 euro in 2023, to 6.991 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 - Tranzact Srl - CUI 16183176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.467 216.764 127.468 122.339 115.451 110.362 100.265 93.542 85.484 78.672
Current Assets 132.848 171.131 127.565 48.567 22.898 23.806 35.600 49.397 67.187 81.096
Inventories 30.748 98.720 65.483 2.294 126 289 0 0 0 0
Receivables 59.198 27.784 53.976 34.544 22.306 21.008 33.817 47.862 65.106 80.774
Cash 42.902 44.626 8.106 11.729 465 2.508 1.783 1.534 2.081 321
Shareholders Funds 103.854 170.344 -289.697 34.104 37.116 29.559 55.811 97.669 112.475 118.838
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 112.988 218.459 147.612 141.141 105.418 108.714 84.068 49.284 44.199 44.910
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.774 euro and cash availability of 321 euro.
The company's Equity was valued at 118.838 euro, while total Liabilities amounted to 44.910 euro. Equity increased by 6.991 euro, from 112.475 euro in 2023, to 118.838 in 2024.

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