Financial results - TRANSBEIUS S.R.L.

Financial Summary - Transbeius S.r.l.
Unique identification code: 86347
Registration number: J05/451/1991
Nace: 4941
Sales - Ron
18.398
Net Profit - Ron
1.364
Employee
2
The most important financial indicators for the company Transbeius S.r.l. - Unique Identification Number 86347: sales in 2023 was 18.398 euro, registering a net profit of 1.364 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.678 13.876 15.171 17.209 15.777 16.663 13.549 17.048 20.014 18.398
Total Income - EUR 12.678 13.876 15.171 18.522 16.744 16.916 14.334 17.048 20.014 18.398
Total Expenses - EUR 12.237 12.365 14.499 18.122 16.443 16.684 15.195 16.868 17.391 16.850
Gross Profit/Loss - EUR 441 1.511 671 401 301 231 -861 180 2.623 1.548
Net Profit/Loss - EUR 61 1.095 368 215 133 62 -991 9 2.415 1.364
Employees 1 1 2 2 1 2 2 2 1 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 -7.8%, from 20.014 euro in the year 2022, to 18.398 euro in 2023. The Net Profit decreased by -1.044 euro, from 2.415 euro in 2022, to 1.364 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbeius S.r.l. - CUI 86347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.876 3.466 3.985 3.490 3.006 2.536 2.170 1.866 1.615 1.354
Current Assets 1.300 1.035 1.988 1.858 1.174 1.418 2.447 2.692 1.948 1.132
Inventories 393 67 25 168 0 24 106 114 491 43
Receivables 720 340 1.895 1.206 1.083 1.307 1.349 1.319 588 368
Cash 187 628 67 484 92 87 991 1.259 869 721
Shareholders Funds -4.891 -3.838 -3.431 -3.157 -2.966 -2.847 -3.784 -3.691 -1.287 81
Social Capital 3.217 3.244 3.211 3.157 3.099 3.039 2.981 2.915 2.924 2.915
Debts 9.067 8.339 9.403 8.505 7.146 6.801 8.401 8.249 4.849 2.405
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 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.132 euro in 2023 which includes Inventories of 43 euro, Receivables of 368 euro and cash availability of 721 euro.
The company's Equity was valued at 81 euro, while total Liabilities amounted to 2.405 euro. Equity increased by 1.364 euro, from -1.287 euro in 2022, to 81 in 2023.

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