Financial results - TRANSBLUE SRL

Financial Summary - Transblue Srl
Unique identification code: 16066133
Registration number: J40/658/2004
Nace: 4920
Sales - Ron
1.059.858
Net Profit - Ron
23.249
Employees
30
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Company Transblue Srl with Fiscal Code 16066133 recorded a turnover of 2023 of 1.059.858, with a net profit of 23.249 and having an average number of employees of 30. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transblue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 793.520 845.335 1.006.264 1.071.095 1.399.934 1.230.592 781.163 656.056 1.065.814 -
Total Income - EUR 796.562 955.696 1.011.133 1.071.833 1.700.174 1.232.845 781.259 888.556 1.072.409 -
Total Expenses - EUR 740.598 831.496 1.003.484 1.115.642 1.274.041 992.169 810.209 842.970 1.045.175 -
Gross Profit/Loss - EUR 55.963 124.199 7.649 -43.810 426.133 240.676 -28.950 45.586 27.234 -
Net Profit/Loss - EUR 43.993 103.467 1.632 -54.993 351.897 203.391 -28.950 39.691 23.380 -
Employees 43 40 49 44 47 44 37 30 30 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 63.0%, from 656.056 euro in the year 2022, to 1.065.814 euro in 2023. The Net Profit decreased by -16.191 euro, from 39.691 euro in 2022, to 23.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transblue Srl - CUI 16066133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 720.481 524.105 515.586 427.958 225.327 277.675 231.252 209.814 346.255 -
Current Assets 106.310 145.946 121.618 55.150 304.215 191.896 132.339 223.596 283.399 -
Inventories 2.518 4.132 4.851 1.062 2.452 2.794 4.403 85.017 119.682 -
Receivables 102.357 138.299 115.372 52.773 273.389 189.074 95.750 127.991 163.173 -
Cash 1.436 3.515 1.395 1.315 28.374 28 32.187 10.587 545 -
Shareholders Funds 507.828 383.438 212.834 110.957 352.150 203.640 97.400 10.895 34.242 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 321.302 287.854 425.713 372.448 178.157 266.830 274.701 434.079 601.723 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.399 euro in 2023 which includes Inventories of 119.682 euro, Receivables of 163.173 euro and cash availability of 545 euro.
The company's Equity was valued at 34.242 euro, while total Liabilities amounted to 601.723 euro. Equity increased by 23.380 euro, from 10.895 euro in 2022, to 34.242 in 2023.

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