Financial results - TRANSAMI EURO CARGO S.R.L.

Financial Summary - Transami Euro Cargo S.r.l.
Unique identification code: 28033440
Registration number: J12/278/2011
Nace: 4941
Sales - Ron
1.518.703
Net Profit - Ron
85.547
Employee
11
The most important financial indicators for the company Transami Euro Cargo S.r.l. - Unique Identification Number 28033440: sales in 2023 was 1.518.703 euro, registering a net profit of 85.547 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transami Euro Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.153 485.145 692.565 743.229 1.049.224 994.045 931.281 960.882 1.314.526 1.518.703
Total Income - EUR 90.437 513.838 740.698 786.538 1.082.514 1.022.402 937.732 973.430 1.342.422 1.536.999
Total Expenses - EUR 125.628 487.311 721.944 806.840 1.137.243 1.037.190 885.479 957.865 1.250.080 1.437.708
Gross Profit/Loss - EUR -35.192 26.526 18.754 -20.302 -54.729 -14.788 52.253 15.565 92.342 99.291
Net Profit/Loss - EUR -35.192 26.526 18.754 -25.452 -57.405 -14.788 49.887 11.151 76.606 85.547
Employees 3 6 10 9 12 12 10 9 10 11
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 15.9%, from 1.314.526 euro in the year 2022, to 1.518.703 euro in 2023. The Net Profit increased by 9.174 euro, from 76.606 euro in 2022, to 85.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transami Euro Cargo S.r.l. - CUI 28033440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.642 191.973 130.562 296.724 179.506 107.601 64.784 4.017 282.720 199.622
Current Assets 25.114 55.627 101.272 61.912 96.530 79.350 101.153 61.952 79.034 190.120
Inventories 2.078 2.691 8.975 11.939 12.488 12.412 11.943 15.718 11.756 53.855
Receivables 23.022 48.763 89.846 49.592 72.523 43.204 69.334 45.583 56.925 27.534
Cash 14 4.173 2.451 381 11.518 23.734 19.875 652 10.353 108.731
Shareholders Funds -61.445 -35.431 -16.316 -46.302 -94.341 -107.303 -55.382 -43.498 32.973 118.003
Social Capital 45 45 45 44 10.143 9.946 9.758 9.542 9.571 9.542
Debts 191.200 283.031 248.150 404.939 384.740 305.700 229.484 109.468 328.782 271.739
Income in Advance 0 0 0 0 -1.057 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 190.120 euro in 2023 which includes Inventories of 53.855 euro, Receivables of 27.534 euro and cash availability of 108.731 euro.
The company's Equity was valued at 118.003 euro, while total Liabilities amounted to 271.739 euro. Equity increased by 85.130 euro, from 32.973 euro in 2022, to 118.003 in 2023.

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