Financial results - TRANS PASCA SARA S.R.L.

Financial Summary - Trans Pasca Sara S.r.l.
Unique identification code: 34583499
Registration number: J12/1647/2015
Nace: 4932
Sales - Ron
36.025
Net Profit - Ron
13.265
Employee
1
The most important financial indicators for the company Trans Pasca Sara S.r.l. - Unique Identification Number 34583499: sales in 2023 was 36.025 euro, registering a net profit of 13.265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.189 32.204 37.261 28.199 14.380 1.300 5.013 20.913 36.025
Total Income - EUR - 11.189 32.852 37.261 32.534 14.549 1.300 7.082 22.340 37.330
Total Expenses - EUR - 4.670 14.706 13.366 10.696 17.603 2.939 5.380 10.996 23.699
Gross Profit/Loss - EUR - 6.519 18.146 23.895 21.838 -3.054 -1.639 1.702 11.343 13.630
Net Profit/Loss - EUR - 6.184 17.519 22.353 21.216 -3.491 -1.674 1.554 10.957 13.265
Employees - 1 2 1 1 1 1 1 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 72.8%, from 20.913 euro in the year 2022, to 36.025 euro in 2023. The Net Profit increased by 2.341 euro, from 10.957 euro in 2022, to 13.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Pasca Sara S.r.l. - CUI 34583499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 315 220 53 0 0 0 0 0 0
Current Assets - 6.297 24.607 61.663 81.502 73.203 69.141 65.019 71.741 14.583
Inventories - 71 0 0 0 0 0 0 0 0
Receivables - 0 0 0 61.080 67.085 65.597 63.612 69.187 11.064
Cash - 6.226 24.607 61.663 20.422 6.118 3.544 1.407 2.554 3.519
Shareholders Funds - 6.229 23.694 45.646 66.067 61.297 58.461 58.719 69.858 13.354
Social Capital - 45 45 44 86 84 83 81 81 81
Debts - 383 1.133 16.071 15.435 11.906 10.680 6.301 1.883 1.230
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.064 euro and cash availability of 3.519 euro.
The company's Equity was valued at 13.354 euro, while total Liabilities amounted to 1.230 euro. Equity decreased by -56.293 euro, from 69.858 euro in 2022, to 13.354 in 2023.

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