Financial results - TRANSASFALT PROD S.R.L.

Financial Summary - Transasfalt Prod S.r.l.
Unique identification code: 42752785
Registration number: J07/359/2020
Nace: 4211
Sales - Ron
7.373.702
Net Profit - Ron
135.654
Employee
26
The most important financial indicators for the company Transasfalt Prod S.r.l. - Unique Identification Number 42752785: sales in 2023 was 7.373.702 euro, registering a net profit of 135.654 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.737 2.235.740 7.532.283 7.373.702
Total Income - EUR - - - - - - 3.805 3.248.553 7.663.124 6.229.439
Total Expenses - EUR - - - - - - 1.795 2.903.603 7.592.064 6.047.972
Gross Profit/Loss - EUR - - - - - - 2.009 344.950 71.060 181.468
Net Profit/Loss - EUR - - - - - - 1.992 339.167 59.672 135.654
Employees - - - - - - 1 17 26 26
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 -1.8%, from 7.532.283 euro in the year 2022, to 7.373.702 euro in 2023. The Net Profit increased by 76.163 euro, from 59.672 euro in 2022, to 135.654 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transasfalt Prod S.r.l. - CUI 42752785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 205.482 171.616 136.697
Current Assets - - - - - - 8.042 3.207.266 7.905.607 3.283.896
Inventories - - - - - - 2.071 1.039.863 1.148.305 91.287
Receivables - - - - - - 3.835 272.703 3.119.804 2.315.116
Cash - - - - - - 2.135 1.894.701 3.637.498 877.493
Shareholders Funds - - - - - - 2.198 341.317 395.660 530.115
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 5.843 3.071.432 7.681.563 2.890.478
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.283.896 euro in 2023 which includes Inventories of 91.287 euro, Receivables of 2.315.116 euro and cash availability of 877.493 euro.
The company's Equity was valued at 530.115 euro, while total Liabilities amounted to 2.890.478 euro. Equity increased by 135.654 euro, from 395.660 euro in 2022, to 530.115 in 2023.

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