Financial results - TRANS ACTIV TUR S.R.L.

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Financial Summary - Trans Activ Tur S.r.l.
Unique identification code: 22145517
Registration number: J40/13904/2007
Nace: 4941
Sales - Ron
228.625
Net Profit - Ron
22.225
Employee
5
Open Account
The most important financial indicators for the company Trans Activ Tur S.r.l. - Unique Identification Number 22145517: sales in 2023 was 228.625 euro, registering a net profit of 22.225 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Activ Tur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.035 102.804 116.018 84.198 166.904 194.945 190.387 132.048 151.066 228.625
Total Income - EUR 105.051 106.072 116.035 84.198 170.223 208.717 190.388 132.197 152.065 228.626
Total Expenses - EUR 95.614 88.925 98.495 76.722 142.684 173.040 176.949 145.799 149.948 204.115
Gross Profit/Loss - EUR 9.437 17.147 17.540 7.476 27.539 35.677 13.439 -13.602 2.117 24.511
Net Profit/Loss - EUR 7.924 14.397 14.705 6.690 25.836 33.590 11.665 -14.794 625 22.225
Employees 4 4 5 4 5 6 6 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 51.8%, from 151.066 euro in the year 2022, to 228.625 euro in 2023. The Net Profit increased by 21.602 euro, from 625 euro in 2022, to 22.225 in the last year.
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Trans Activ Tur S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Activ Tur S.r.l. - CUI 22145517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.472 41.691 36.967 36.286 25.613 5.787 7.402 10.334 8.458 5.452
Current Assets 4.049 14.030 19.040 26.960 47.407 51.747 54.366 36.076 26.730 74.945
Inventories 0 0 0 0 0 0 0 764 0 0
Receivables -1.468 12.609 10.094 5.800 15.436 14.160 19.670 19.225 23.202 52.814
Cash 5.518 1.420 8.947 21.160 31.971 37.587 34.697 16.086 3.528 22.131
Shareholders Funds 2.705 17.125 24.635 30.908 47.581 71.820 82.124 65.509 56.198 70.975
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 7.447 5.792 5.715 3.919 6.298 6.328 8.551 7.542 12.987 27.442
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.945 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.814 euro and cash availability of 22.131 euro.
The company's Equity was valued at 70.975 euro, while total Liabilities amounted to 27.442 euro. Equity increased by 14.947 euro, from 56.198 euro in 2022, to 70.975 in 2023.
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