Financial results - TRANSPORT SRL

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Financial Summary - Transport Srl
Unique identification code: 23469520
Registration number: J23/767/2008
Nace: 7732
Sales - Ron
831
Net Profit - Ron
-699
Employee
Open Account
The most important financial indicators for the company Transport Srl - Unique Identification Number 23469520: sales in 2023 was 831 euro, registering a net profit of -699 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.629 139.330 97.672 26.031 78.240 22.358 0 112.769 8.471 831
Total Income - EUR 284.083 316.350 121.502 116.635 78.240 22.358 0 112.769 8.472 831
Total Expenses - EUR 269.205 162.065 52.791 35.673 72.924 18.478 -1.874 85.466 7.214 1.531
Gross Profit/Loss - EUR 14.878 154.285 68.711 80.962 5.316 3.880 1.874 27.302 1.258 -699
Net Profit/Loss - EUR 14.878 135.887 55.719 77.260 2.969 3.209 1.810 23.920 1.004 -699
Employees 0 0 0 0 0 0 0 0 0 0
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 -90.2%, from 8.471 euro in the year 2022, to 831 euro in 2023. The Net Profit decreased by -1.001 euro, from 1.004 euro in 2022, to 0 in the last year.
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Transport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transport Srl - CUI 23469520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 17.322 66.346
Current Assets 142.762 51.308 44.923 42.738 52.560 64.603 65.027 78.240 79.286 76.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 140.030 50.946 40.265 41.443 51.234 64.003 62.814 64.775 60.733 60.004
Cash 2.732 362 4.658 1.295 1.326 600 2.213 13.465 18.553 16.994
Shareholders Funds -227.141 -93.150 -36.481 41.410 43.619 45.983 46.922 69.801 71.021 70.107
Social Capital 45 45 45 57 56 55 54 53 53 53
Debts 439.706 163.737 83.968 1.329 8.941 18.620 18.105 8.439 8.265 6.892
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.998 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.004 euro and cash availability of 16.994 euro.
The company's Equity was valued at 70.107 euro, while total Liabilities amounted to 6.892 euro. Equity decreased by -699 euro, from 71.021 euro in 2022, to 70.107 in 2023.
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