Financial results - TRANSACTIV S.R.L.

Financial Summary - Transactiv S.r.l.
Unique identification code: 18682350
Registration number: J18/349/2006
Nace: 4941
Sales - Ron
408.517
Net Profit - Ron
13.263
Employee
4
The most important financial indicators for the company Transactiv S.r.l. - Unique Identification Number 18682350: sales in 2023 was 408.517 euro, registering a net profit of 13.263 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.190 113.609 96.495 168.613 211.377 277.507 216.333 275.298 404.142 408.517
Total Income - EUR 91.257 113.830 97.624 168.704 211.918 288.787 224.118 275.504 410.067 410.384
Total Expenses - EUR 97.828 93.675 76.367 155.050 203.306 247.322 205.665 222.609 401.509 393.637
Gross Profit/Loss - EUR -6.572 20.155 21.257 13.654 8.612 41.465 18.453 52.895 8.557 16.746
Net Profit/Loss - EUR -6.572 20.155 21.257 12.059 6.496 38.690 16.505 50.516 4.664 13.263
Employees 2 2 2 3 4 5 5 4 5 4
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 1.4%, from 404.142 euro in the year 2022, to 408.517 euro in 2023. The Net Profit increased by 8.613 euro, from 4.664 euro in 2022, to 13.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transactiv S.r.l. - CUI 18682350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.809 12.095 38.487 37.206 37.304 74.648 56.891 39.531 43.446 18.497
Current Assets 24.977 25.843 39.338 23.257 46.727 72.985 69.227 127.271 103.214 150.457
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.956 19.762 34.914 19.069 43.739 58.007 48.000 70.584 78.028 80.270
Cash 3.021 6.081 4.424 4.188 2.988 14.978 21.227 56.687 25.186 70.187
Shareholders Funds -40.744 -20.929 541 12.592 18.856 57.181 72.602 121.508 85.030 98.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.529 58.867 77.283 47.871 65.175 90.451 53.516 45.294 61.630 70.919
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 150.457 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.270 euro and cash availability of 70.187 euro.
The company's Equity was valued at 98.035 euro, while total Liabilities amounted to 70.919 euro. Equity increased by 13.263 euro, from 85.030 euro in 2022, to 98.035 in 2023.

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