Financial results - TRANSAIR SERVICII SRL

Financial Summary - Transair Servicii Srl
Unique identification code: 11001370
Registration number: J26/579/1998
Nace: 142
Sales - Ron
71.835
Net Profit - Ron
5.105
Employee
2
The most important financial indicators for the company Transair Servicii Srl - Unique Identification Number 11001370: sales in 2023 was 71.835 euro, registering a net profit of 5.105 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transair Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.299 13.946 56.285 20.747 35.495 16.664 21.110 76.656 42.202 71.835
Total Income - EUR 20.085 19.376 88.160 101.681 83.613 153.665 122.635 239.913 192.700 194.586
Total Expenses - EUR 24.540 39.197 79.603 102.829 103.074 118.028 113.620 229.504 186.357 188.772
Gross Profit/Loss - EUR -4.455 -19.820 8.557 -1.149 -19.462 35.637 9.014 10.409 6.343 5.815
Net Profit/Loss - EUR -5.007 -20.238 8.053 -2.940 -20.298 34.909 8.927 8.038 5.352 5.105
Employees 1 1 2 1 2 1 1 1 2 2
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 70.7%, from 42.202 euro in the year 2022, to 71.835 euro in 2023. The Net Profit decreased by -231 euro, from 5.352 euro in 2022, to 5.105 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transair Servicii Srl - CUI 11001370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.652 70.530 117.661 160.594 267.151 337.118 437.464 363.871 409.580 430.477
Current Assets 26.584 17.630 16.923 51.789 84.287 161.933 235.709 259.748 331.273 300.711
Inventories 1.696 1.781 4.928 3.205 3.197 82.392 116.165 121.854 197.954 261.128
Receivables 24.576 14.756 11.376 23.193 76.155 70.103 111.811 137.679 128.879 33.075
Cash 312 1.093 619 25.391 4.935 9.438 7.733 214 4.440 6.508
Shareholders Funds 7.122 -13.057 -4.871 -7.985 -28.136 154.829 160.821 165.292 171.156 175.742
Social Capital 45 45 45 44 43 147.553 144.756 141.546 141.985 141.555
Debts 81.114 101.217 141.224 220.847 380.177 344.582 513.754 463.340 571.242 555.717
Income in Advance 0 0 0 -443 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.711 euro in 2023 which includes Inventories of 261.128 euro, Receivables of 33.075 euro and cash availability of 6.508 euro.
The company's Equity was valued at 175.742 euro, while total Liabilities amounted to 555.717 euro. Equity increased by 5.105 euro, from 171.156 euro in 2022, to 175.742 in 2023.

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