Financial results - TRANS-BURGHELEA S.R.L.

Financial Summary - Trans-Burghelea S.r.l.
Unique identification code: 23372844
Registration number: J32/332/2008
Nace: 4941
Sales - Ron
44.648
Net Profit - Ron
9.630
Employee
3
The most important financial indicators for the company Trans-Burghelea S.r.l. - Unique Identification Number 23372844: sales in 2023 was 44.648 euro, registering a net profit of 9.630 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.411 21.108 19.299 14.450 6.586 24.067 14.887 22.806 20.510 44.648
Total Income - EUR 17.411 21.130 19.299 14.450 6.929 24.067 14.887 22.806 22.368 44.648
Total Expenses - EUR 16.942 25.024 20.347 19.725 22.096 26.248 17.206 14.318 24.171 34.583
Gross Profit/Loss - EUR 469 -3.894 -1.048 -5.275 -15.166 -2.181 -2.319 8.488 -1.803 10.065
Net Profit/Loss - EUR -53 -4.528 -1.434 -5.419 -15.236 -2.422 -2.466 8.260 -2.027 9.630
Employees 3 2 2 2 3 2 1 1 1 3
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 118.4%, from 20.510 euro in the year 2022, to 44.648 euro in 2023. The Net Profit increased by 9.630 euro, from 0 euro in 2022, to 9.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Burghelea S.r.l. - CUI 23372844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.220 4.034 2.706 1.693 712 0 5.945 4.263 3.275 20.829
Current Assets 12.299 9.541 10.724 10.469 7.558 7.686 1.434 806 5.481 2.207
Inventories 19 19 19 18 2.613 2.562 43 0 0 0
Receivables 9.260 197 314 4.272 3.464 4.587 355 347 3.332 1.461
Cash 3.020 9.325 10.391 6.178 1.481 536 1.036 459 2.149 746
Shareholders Funds -72.182 -77.312 -77.958 -82.058 -90.468 -96.355 -96.994 -86.584 -88.879 -75.375
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.701 90.888 91.425 94.254 98.739 104.040 104.374 91.652 97.635 98.411
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 2.207 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.461 euro and cash availability of 746 euro.
The company's Equity was valued at -75.375 euro, while total Liabilities amounted to 98.411 euro. Equity increased by 13.235 euro, from -88.879 euro in 2022, to -75.375 in 2023.

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