Financial results - TRANSIT NET SRL

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Financial Summary - Transit Net Srl
Unique identification code: 18185360
Registration number: J40/20322/2005
Nace: 5229
Sales - Ron
596
Net Profit - Ron
-77.548
Employee
2
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The most important financial indicators for the company Transit Net Srl - Unique Identification Number 18185360: sales in 2023 was 596 euro, registering a net profit of -77.548 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transit Net Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 678.033 1.120.443 1.317.798 1.455.628 1.513.735 1.189.568 1.057.556 1.115.970 9.568 596
Total Income - EUR 685.188 1.124.782 1.334.695 1.460.800 1.531.340 1.198.639 1.060.064 1.123.526 37.986 1.363
Total Expenses - EUR 541.795 857.371 1.033.809 1.070.456 1.171.954 931.854 821.651 852.059 113.789 78.911
Gross Profit/Loss - EUR 143.393 267.411 300.886 390.344 359.387 266.785 238.413 271.467 -75.804 -77.548
Net Profit/Loss - EUR 124.448 226.779 254.377 329.011 303.621 228.104 208.098 228.467 -75.804 -77.548
Employees 4 8 12 16 18 15 14 17 4 2
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 decreased by -93.7%, from 9.568 euro in the year 2022, to 596 euro in 2023.
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Transit Net Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transit Net Srl - CUI 18185360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 941 2.070 31.526 7.327 23.350 46.913 70.656 86.884 92.310 32.454
Current Assets 309.514 542.594 619.728 648.800 602.600 529.343 578.009 387.479 246.762 164.423
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 145.568 186.522 331.896 385.598 279.775 318.378 328.753 248.593 87.580 77.848
Cash 163.946 356.072 287.832 263.203 322.825 210.965 249.256 138.885 159.182 86.575
Shareholders Funds 93.976 321.539 348.170 421.218 394.136 316.874 295.186 313.624 238.793 160.520
Social Capital 93.976 94.760 93.794 92.207 90.515 88.770 87.087 85.156 85.420 85.161
Debts 248.569 316.107 361.044 303.150 260.026 239.757 290.151 105.381 10.040 4.843
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.423 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.848 euro and cash availability of 86.575 euro.
The company's Equity was valued at 160.520 euro, while total Liabilities amounted to 4.843 euro. Equity decreased by -77.548 euro, from 238.793 euro in 2022, to 160.520 in 2023.
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