Financial results - TRANSACTIV EXPERT DRIVE S.R.L.

Financial Summary - Transactiv Expert Drive S.r.l.
Unique identification code: 27826749
Registration number: J23/3286/2010
Nace: 4520
Sales - Ron
6.753
Net Profit - Ron
-6.249
Employee
1
The most important financial indicators for the company Transactiv Expert Drive S.r.l. - Unique Identification Number 27826749: sales in 2023 was 6.753 euro, registering a net profit of -6.249 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 484 7.697 4.576 2.878 634 12.772 1.199 18.148 1.232 6.753
Total Income - EUR 1.864 11.616 4.576 25.009 28.514 62.997 3.110 21.403 34.269 9.302
Total Expenses - EUR 15.704 26.492 26.574 49.479 128.419 60.037 50.202 60.608 43.428 15.458
Gross Profit/Loss - EUR -13.841 -14.876 -21.998 -24.470 -99.905 2.960 -47.092 -39.206 -9.158 -6.156
Net Profit/Loss - EUR -13.867 -15.107 -22.135 -25.220 -100.178 2.348 -47.123 -39.420 -10.060 -6.249
Employees 0 0 0 0 1 2 3 3 2 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 449.8%, from 1.232 euro in the year 2022, to 6.753 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transactiv Expert Drive S.r.l. - CUI 27826749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.131 89.391 71.889 70.871 18.992 40.830 19.649 -2.778 1.895 2.129
Current Assets 58.302 76.000 77.545 103.825 135.426 108.193 147.631 156.201 104.102 99.738
Inventories 24.648 31.748 31.434 30.801 30.219 33.302 74.765 62.810 78.021 77.630
Receivables 32.371 41.934 43.983 70.848 102.081 69.148 68.101 58.360 24.448 18.289
Cash 1.284 2.318 2.128 2.176 3.126 5.743 4.766 35.032 1.632 3.819
Shareholders Funds -18.655 -33.917 -55.707 -79.985 -178.694 -172.885 -216.731 -251.345 -262.185 -267.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.088 199.422 205.188 254.712 333.113 321.908 384.011 404.768 368.181 369.506
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.738 euro in 2023 which includes Inventories of 77.630 euro, Receivables of 18.289 euro and cash availability of 3.819 euro.
The company's Equity was valued at -267.639 euro, while total Liabilities amounted to 369.506 euro. Equity decreased by -6.249 euro, from -262.185 euro in 2022, to -267.639 in 2023.

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