Financial results - TRANSBITUM S.R.L.

Financial Summary - Transbitum S.r.l.
Unique identification code: 9122311
Registration number: J40/1686/2016
Nace: 5210
Sales - Ron
1.321.712
Net Profit - Ron
154.177
Employee
8
The most important financial indicators for the company Transbitum S.r.l. - Unique Identification Number 9122311: sales in 2023 was 1.321.712 euro, registering a net profit of 154.177 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.513 725.737 675.467 505.175 546.872 1.121.211 2.168.612 979.662 909.451 1.321.712
Total Income - EUR 248.769 796.868 692.517 612.180 595.509 1.123.023 2.170.126 980.521 914.311 1.326.986
Total Expenses - EUR 743.211 769.469 657.331 649.428 680.627 715.198 788.821 872.524 875.890 1.145.824
Gross Profit/Loss - EUR -494.443 27.400 35.186 -37.248 -85.118 407.825 1.381.305 107.997 38.421 181.161
Net Profit/Loss - EUR -494.443 27.400 35.186 -44.543 -85.650 407.825 1.245.103 91.526 32.021 154.177
Employees 17 11 9 9 9 7 8 10 9 8
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 45.8%, from 909.451 euro in the year 2022, to 1.321.712 euro in 2023. The Net Profit increased by 122.254 euro, from 32.021 euro in 2022, to 154.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbitum S.r.l. - CUI 9122311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 572.589 534.951 496.861 453.545 412.664 373.651 337.575 684.150 670.577 644.032
Current Assets 116.889 262.411 273.006 399.101 241.608 517.198 2.051.034 1.678.110 1.728.821 1.766.259
Inventories 29.836 31.932 33.305 30.392 36.932 39.694 40.491 53.163 40.860 61.862
Receivables 49.128 187.784 192.401 356.425 196.768 464.499 1.991.356 1.619.145 1.682.544 1.699.116
Cash 37.925 42.696 47.300 12.284 7.908 13.005 19.187 5.803 5.417 5.281
Shareholders Funds -802.408 -781.706 -738.547 -770.593 -842.102 -417.969 835.058 908.066 942.904 1.094.222
Social Capital 723.877 729.919 722.474 710.249 697.215 683.712 670.751 655.876 657.911 655.916
Debts 1.493.416 1.586.087 1.514.030 1.625.406 1.507.022 1.315.145 1.561.311 1.459.523 1.458.461 1.322.413
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766.259 euro in 2023 which includes Inventories of 61.862 euro, Receivables of 1.699.116 euro and cash availability of 5.281 euro.
The company's Equity was valued at 1.094.222 euro, while total Liabilities amounted to 1.322.413 euro. Equity increased by 154.177 euro, from 942.904 euro in 2022, to 1.094.222 in 2023.

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