Financial results - DIE TRANSPORTER AACHEN SRL

Financial Summary - Die Transporter Aachen Srl
Unique identification code: 34070663
Registration number: J22/194/2015
Nace: 5320
Sales - Ron
162.379
Net Profit - Ron
140.256
Employee
1
The most important financial indicators for the company Die Transporter Aachen Srl - Unique Identification Number 34070663: sales in 2023 was 162.379 euro, registering a net profit of 140.256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Die Transporter Aachen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 55.708 94.965 9.304 81.437 238.339 176.085 137.245 102.828 162.379
Total Income - EUR - 55.945 110.364 21.726 82.458 240.586 182.368 139.233 108.231 162.831
Total Expenses - EUR - 42.175 32.634 26.452 27.783 46.627 30.819 32.575 27.574 20.982
Gross Profit/Loss - EUR - 13.769 77.729 -4.726 54.676 193.959 151.549 106.659 80.657 141.850
Net Profit/Loss - EUR - 12.092 76.683 -5.098 53.758 191.576 149.835 105.285 79.600 140.256
Employees - 3 2 1 1 2 3 2 1 1
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 58.4%, from 102.828 euro in the year 2022, to 162.379 euro in 2023. The Net Profit increased by 60.898 euro, from 79.600 euro in 2022, to 140.256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Die Transporter Aachen Srl - CUI 34070663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 25.928 10.170 8.548 16.086 42.525 27.524 11.250 8.882
Current Assets - 13.407 49.245 63.928 116.572 186.319 111.864 85.312 118.987 155.259
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 -5.426 18.632 24.741 85.016 69.509 46.586 88.740 102.392
Cash - 13.407 54.671 45.296 91.832 101.304 42.356 38.726 30.247 52.867
Shareholders Funds - 12.137 76.736 75.857 86.728 200.144 149.885 174.342 79.648 140.304
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.270 -1.563 -1.759 38.194 2.261 4.505 -61.506 50.589 23.837
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 102.392 euro and cash availability of 52.867 euro.
The company's Equity was valued at 140.304 euro, while total Liabilities amounted to 23.837 euro. Equity increased by 60.898 euro, from 79.648 euro in 2022, to 140.304 in 2023.

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