Financial results - TRANSARI SPEDITION SRL

Financial Summary - Transari Spedition Srl
Unique identification code: 29389497
Registration number: J05/2040/2011
Nace: 4941
Sales - Ron
927.574
Net Profit - Ron
54.198
Employee
1
The most important financial indicators for the company Transari Spedition Srl - Unique Identification Number 29389497: sales in 2023 was 927.574 euro, registering a net profit of 54.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transari Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.687 73.745 47.245 23.892 0 0 324.165 793.895 952.399 927.574
Total Income - EUR 24.688 73.913 47.306 23.895 0 0 328.749 793.895 954.985 927.801
Total Expenses - EUR 28.320 66.155 48.544 29.719 4.236 670 299.747 729.974 886.705 865.072
Gross Profit/Loss - EUR -3.632 7.758 -1.239 -5.824 -4.236 -670 29.002 63.921 68.281 62.729
Net Profit/Loss - EUR -3.632 6.515 -2.185 -6.237 -4.236 -670 22.493 56.935 59.208 54.198
Employees 1 2 1 1 1 0 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 decreased by -2.3%, from 952.399 euro in the year 2022, to 927.574 euro in 2023. The Net Profit decreased by -4.830 euro, from 59.208 euro in 2022, to 54.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transari Spedition Srl - CUI 29389497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.989 5.216 1.508 0 0 88.354 61.108 35.933 10.537
Current Assets 9.502 31.177 14.614 9.011 3.784 1.877 138.502 183.718 295.147 189.107
Inventories 168 26.990 11.573 167 164 161 161 154 191 251
Receivables 8.177 3.514 1.335 8.064 2.532 1.530 126.441 182.030 294.331 188.300
Cash 1.156 673 1.706 780 1.088 186 11.900 1.534 625 556
Shareholders Funds -3.070 3.419 1.200 -5.057 -9.200 -9.691 12.985 69.632 59.451 69.721
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 12.571 36.747 18.630 15.577 12.984 11.568 213.871 175.194 271.629 129.922
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 "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 189.107 euro in 2023 which includes Inventories of 251 euro, Receivables of 188.300 euro and cash availability of 556 euro.
The company's Equity was valued at 69.721 euro, while total Liabilities amounted to 129.922 euro. Equity increased by 10.450 euro, from 59.451 euro in 2022, to 69.721 in 2023.

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