Financial results - TRANSBLUE SRL

Financial Summary - Transblue Srl
Unique identification code: 16066133
Registration number: J40/658/2004
Nace: 4920
Sales - Ron
1.065.814
Net Profit - Ron
23.380
Employee
30
The most important financial indicators for the company Transblue Srl - Unique Identification Number 16066133: sales in 2023 was 1.065.814 euro, registering a net profit of 23.380 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Transporturi de marfa pe calea ferata having the NACE code 4920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transblue Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 857.102 793.520 845.335 1.006.264 1.071.095 1.399.934 1.230.592 781.163 656.056 1.065.814
Total Income - EUR 859.450 796.562 955.696 1.011.133 1.071.833 1.700.174 1.232.845 781.259 888.556 1.072.409
Total Expenses - EUR 777.639 740.598 831.496 1.003.484 1.115.642 1.274.041 992.169 810.209 842.970 1.045.175
Gross Profit/Loss - EUR 81.810 55.963 124.199 7.649 -43.810 426.133 240.676 -28.950 45.586 27.234
Net Profit/Loss - EUR 67.690 43.993 103.467 1.632 -54.993 351.897 203.391 -28.950 39.691 23.380
Employees 52 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. 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 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 778.278 720.481 524.105 515.586 427.958 225.327 277.675 231.252 209.814 346.255
Current Assets 115.268 106.310 145.946 121.618 55.150 304.215 191.896 132.339 223.596 283.399
Inventories 4.241 2.518 4.132 4.851 1.062 2.452 2.794 4.403 85.017 119.682
Receivables 108.598 102.357 138.299 115.372 52.773 273.389 189.074 95.750 127.991 163.173
Cash 2.430 1.436 3.515 1.395 1.315 28.374 28 32.187 10.587 545
Shareholders Funds 561.723 507.828 383.438 212.834 110.957 352.150 203.640 97.400 10.895 34.242
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 336.822 321.302 287.854 425.713 372.448 178.157 266.830 274.701 434.079 601.723
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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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