Financial results - TRANSANITA SRL

Financial Summary - Transanita Srl
Unique identification code: 2263194
Registration number: J09/606/1991
Nace: 4639
Sales - Ron
14.448
Net Profit - Ron
266
Employee
The most important financial indicators for the company Transanita Srl - Unique Identification Number 2263194: sales in 2023 was 14.448 euro, registering a net profit of 266 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transanita Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.731 22.587 24.673 23.984 21.998 23.261 21.401 16.987 14.120 14.448
Total Income - EUR 18.242 22.587 24.673 23.984 21.998 23.261 21.401 16.987 14.120 14.448
Total Expenses - EUR 14.285 19.926 21.775 21.543 20.159 21.246 20.096 16.473 13.802 14.102
Gross Profit/Loss - EUR 3.957 2.661 2.898 2.441 1.839 2.015 1.305 514 318 346
Net Profit/Loss - EUR 3.410 1.983 2.405 1.722 1.179 1.317 696 66 -63 266
Employees 1 1 1 1 0 0 0 0 0 0
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 2.6%, from 14.120 euro in the year 2022, to 14.448 euro in 2023. The Net Profit increased by 266 euro, from 0 euro in 2022, to 266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transanita Srl - CUI 2263194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.311 14.679 13.778 12.805 11.211 9.660 8.169 6.709 5.447 4.151
Current Assets 15.231 18.457 21.444 24.093 27.408 28.258 29.852 31.754 35.309 37.706
Inventories 14.816 18.398 21.170 23.698 25.773 27.895 29.384 31.384 34.605 37.240
Receivables 88 49 8 0 182 179 176 213 350 412
Cash 327 10 266 396 1.452 184 293 157 354 54
Shareholders Funds 7.459 9.505 11.813 13.334 14.269 15.310 15.715 15.432 15.417 15.636
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 23.082 23.631 23.409 23.564 24.349 22.609 22.306 23.030 25.339 26.221
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.706 euro in 2023 which includes Inventories of 37.240 euro, Receivables of 412 euro and cash availability of 54 euro.
The company's Equity was valued at 15.636 euro, while total Liabilities amounted to 26.221 euro. Equity increased by 266 euro, from 15.417 euro in 2022, to 15.636 in 2023.

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