Financial results - TRANSBACLIV S.R.L.

Financial Summary - Transbacliv S.r.l.
Unique identification code: 31717979
Registration number: J33/406/2013
Nace: 5320
Sales - Ron
39.884
Net Profit - Ron
4.705
Employee
2
The most important financial indicators for the company Transbacliv S.r.l. - Unique Identification Number 31717979: sales in 2023 was 39.884 euro, registering a net profit of 4.705 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.518 78.135 81.256 81.615 42.976 38.205 37.311 32.665 38.059 39.884
Total Income - EUR 52.519 78.135 81.256 81.615 42.976 38.872 37.312 32.678 39.087 40.001
Total Expenses - EUR 39.130 59.172 60.687 60.302 33.278 28.619 25.022 26.107 39.194 34.897
Gross Profit/Loss - EUR 13.388 18.963 20.570 21.313 9.697 10.254 12.290 6.571 -107 5.104
Net Profit/Loss - EUR 11.813 15.917 19.756 20.496 9.267 9.869 11.945 6.244 -491 4.705
Employees 5 7 6 6 3 2 2 2 2 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 increased by 5.1%, from 38.059 euro in the year 2022, to 39.884 euro in 2023. The Net Profit increased by 4.705 euro, from 0 euro in 2022, to 4.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbacliv S.r.l. - CUI 31717979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.199 7.149 6.240 3.613 1.205 305 0 11.783 5.515 1.995
Current Assets 21.725 36.499 27.058 31.970 19.315 22.037 24.197 24.874 31.189 25.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.339 9.739 8.219 8.254 3.806 4.661 3.087 4.517 5.697 9.883
Cash 14.387 26.760 18.839 23.716 15.509 17.377 21.110 20.357 25.492 15.236
Shareholders Funds 12.935 28.960 19.811 21.537 11.344 13.230 16.220 21.040 20.614 21.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.998 14.697 13.496 14.054 9.185 9.121 7.985 15.626 16.099 5.161
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.883 euro and cash availability of 15.236 euro.
The company's Equity was valued at 21.961 euro, while total Liabilities amounted to 5.161 euro. Equity increased by 1.409 euro, from 20.614 euro in 2022, to 21.961 in 2023.

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