Financial results - TRANSADOR FLAVIA SRL

Financial Summary - Transador Flavia Srl
Unique identification code: 38118390
Registration number: J01/1150/2017
Nace: 4939
Sales - Ron
60.366
Net Profit - Ron
5.421
Employee
1
The most important financial indicators for the company Transador Flavia Srl - Unique Identification Number 38118390: sales in 2023 was 60.366 euro, registering a net profit of 5.421 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transador Flavia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.348 16.452 28.113 30.991 38.418 45.430 60.366
Total Income - EUR - - - 3.348 16.452 28.113 30.991 44.411 45.430 60.366
Total Expenses - EUR - - - 3.303 7.621 11.277 13.022 43.984 40.991 54.463
Gross Profit/Loss - EUR - - - 45 8.831 16.837 17.969 427 4.439 5.903
Net Profit/Loss - EUR - - - 12 8.666 16.555 17.683 37 4.030 5.421
Employees - - - 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 33.3%, from 45.430 euro in the year 2022, to 60.366 euro in 2023. The Net Profit increased by 1.403 euro, from 4.030 euro in 2022, to 5.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transador Flavia Srl - CUI 38118390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 9.801 7.160 16.029 10.545 7.805
Current Assets - - - 2.354 9.837 14.364 13.173 7.669 9.081 14.916
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.715 2.759 4.216 4.298 6.839 7.813 8.285
Cash - - - 638 7.077 10.148 8.875 829 1.267 6.631
Shareholders Funds - - - 56 8.721 20.893 19.573 11.090 15.155 18.508
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.298 1.116 3.272 760 12.870 5.168 5.605
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.916 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.285 euro and cash availability of 6.631 euro.
The company's Equity was valued at 18.508 euro, while total Liabilities amounted to 5.605 euro. Equity increased by 3.399 euro, from 15.155 euro in 2022, to 18.508 in 2023.

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