Financial results - TRANSBIA S.R.L.

Financial Summary - Transbia S.r.l.
Unique identification code: 23733248
Registration number: J21/279/2008
Nace: 111
Sales - Ron
426.956
Net Profit - Ron
84.027
Employee
6
The most important financial indicators for the company Transbia S.r.l. - Unique Identification Number 23733248: sales in 2023 was 426.956 euro, registering a net profit of 84.027 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 257.786 254.634 315.141 454.454 284.356 387.143 290.631 462.681 246.128 426.956
Total Income - EUR 293.968 281.793 366.804 412.509 402.694 347.239 377.766 595.988 450.253 502.771
Total Expenses - EUR 241.353 235.390 256.879 330.943 300.341 309.123 351.268 327.712 431.028 414.340
Gross Profit/Loss - EUR 52.615 46.404 109.925 81.566 102.353 38.116 26.497 268.275 19.224 88.430
Net Profit/Loss - EUR 45.785 42.046 96.918 77.852 100.023 34.416 24.809 264.013 17.475 84.027
Employees 4 4 4 4 4 5 4 4 4 6
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 74.0%, from 246.128 euro in the year 2022, to 426.956 euro in 2023. The Net Profit increased by 66.605 euro, from 17.475 euro in 2022, to 84.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbia S.r.l. - CUI 23733248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.393 62.292 76.741 67.365 85.022 87.141 78.120 89.011 89.232 143.878
Current Assets 280.895 268.900 358.323 342.735 336.114 208.320 245.216 533.247 471.156 449.996
Inventories 107.361 122.678 196.173 107.891 186.419 122.344 46.279 124.460 164.798 120.945
Receivables 53.118 27.613 19.736 100.563 43.492 37.482 74.550 207.679 176.181 123.687
Cash 120.416 118.610 142.413 134.281 106.202 48.495 124.387 201.108 130.177 205.364
Shareholders Funds 268.644 312.932 362.123 367.236 417.530 285.252 304.653 553.151 371.738 449.995
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.644 18.260 72.940 42.864 3.605 10.209 18.683 69.106 188.649 143.879
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.996 euro in 2023 which includes Inventories of 120.945 euro, Receivables of 123.687 euro and cash availability of 205.364 euro.
The company's Equity was valued at 449.995 euro, while total Liabilities amounted to 143.879 euro. Equity increased by 79.384 euro, from 371.738 euro in 2022, to 449.995 in 2023.

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