Financial results - TRANSANDRE S.R.L.

Financial Summary - Transandre S.r.l.
Unique identification code: 16225174
Registration number: J08/495/2004
Nace: 4931
Sales - Ron
59.174
Net Profit - Ron
6.201
Employee
2
The most important financial indicators for the company Transandre S.r.l. - Unique Identification Number 16225174: sales in 2023 was 59.174 euro, registering a net profit of 6.201 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.309 98.221 97.423 94.235 77.289 78.694 49.914 60.831 69.859 59.174
Total Income - EUR 99.302 99.796 108.292 94.235 78.120 79.005 49.914 60.831 69.859 61.095
Total Expenses - EUR 98.871 111.358 121.272 100.853 107.725 109.972 70.163 68.602 73.746 54.895
Gross Profit/Loss - EUR 431 -11.562 -12.980 -6.618 -29.605 -30.967 -20.249 -7.771 -3.887 6.201
Net Profit/Loss - EUR 431 -11.562 -14.063 -7.560 -29.812 -30.967 -20.249 -7.771 -3.887 6.201
Employees 6 7 7 7 7 7 2 3 3 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 decreased by -15.0%, from 69.859 euro in the year 2022, to 59.174 euro in 2023. The Net Profit increased by 6.201 euro, from 0 euro in 2022, to 6.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transandre S.r.l. - CUI 16225174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.383 20.358 26.133 15.965 10.350 5.174 1.299 161 112 62
Current Assets 25.557 23.177 25.242 16.152 7.654 5.644 5.475 6.235 8.964 5.575
Inventories 1.443 0 0 0 0 0 0 0 0 0
Receivables 3.607 3.905 5.872 4.716 5.152 5.004 4.283 5.248 7.005 5.344
Cash 20.508 19.272 19.370 11.437 2.501 640 1.193 987 1.959 231
Shareholders Funds 52.827 41.706 27.239 19.218 -10.947 -41.702 -61.160 -67.575 -71.671 -65.254
Social Capital 118.025 119.010 117.819 115.825 113.699 111.497 109.384 106.958 107.290 106.965
Debts 5.758 6.036 26.601 13.891 29.600 53.545 68.193 74.134 80.970 71.182
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.575 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.344 euro and cash availability of 231 euro.
The company's Equity was valued at -65.254 euro, while total Liabilities amounted to 71.182 euro. Equity increased by 6.201 euro, from -71.671 euro in 2022, to -65.254 in 2023.

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