Financial results - TRANZY AI S.R.L.

Financial Summary - Tranzy Ai S.r.l.
Unique identification code: 35701851
Registration number: J2016000486225
Nace: 6310
Sales - Ron
1.036.255
Net Profit - Ron
334.525
Employees
11
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Company Tranzy Ai S.r.l. with Fiscal Code 35701851 recorded a turnover of 2024 of 1.036.255, with a net profit of 334.525 and having an average number of employees of 11. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tranzy Ai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.374 35.784 2.450 0 7.279 202.633 437.317 399.118 1.036.255
Total Income - EUR - 37.374 35.784 2.450 0 7.323 203.552 444.904 453.572 1.041.416
Total Expenses - EUR - 19.111 22.259 476 482 3.676 197.078 395.458 390.555 667.726
Gross Profit/Loss - EUR - 18.264 13.525 1.974 -482 3.647 6.474 49.446 63.016 373.690
Net Profit/Loss - EUR - 17.786 12.937 1.900 -482 3.574 4.399 44.654 57.989 334.525
Employees - 1 0 0 0 0 0 11 11 11
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 161.1%, from 399.118 euro in the year 2023, to 1.036.255 euro in 2024. The Net Profit increased by 276.860 euro, from 57.989 euro in 2023, to 334.525 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 - Tranzy Ai S.r.l. - CUI 35701851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 76 0 0 0 1.358 15.103 100.936 145.665 201.170
Current Assets - 19.096 13.653 15.187 14.410 19.275 110.506 339.679 280.023 649.639
Inventories - 81 79 78 76 75 32.282 51.265 47.190 41.863
Receivables - 18.942 13.536 15.071 14.316 17.991 64.897 264.699 228.450 513.253
Cash - 73 37 37 18 1.208 13.326 23.714 4.382 94.523
Shareholders Funds - 17.830 13.172 14.831 14.061 17.472 21.463 91.556 144.444 402.414
Social Capital - 45 44 43 42 145 142 142 142 141
Debts - 1.676 809 678 665 3.472 104.450 349.363 281.548 329.196
Income in Advance - 0 0 0 0 0 0 0 0 120.142
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.639 euro in 2024 which includes Inventories of 41.863 euro, Receivables of 513.253 euro and cash availability of 94.523 euro.
The company's Equity was valued at 402.414 euro, while total Liabilities amounted to 329.196 euro. Equity increased by 258.778 euro, from 144.444 euro in 2023, to 402.414 in 2024. The Debt Ratio was 38.6% in the year 2024.

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