Financial results - TRANSBORBATH S.R.L.

Financial Summary - Transborbath S.r.l.
Unique identification code: 33622999
Registration number: J14/213/2014
Nace: 4941
Sales - Ron
769.797
Net Profit - Ron
127.847
Employee
8
The most important financial indicators for the company Transborbath S.r.l. - Unique Identification Number 33622999: sales in 2023 was 769.797 euro, registering a net profit of 127.847 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 105.308 229.591 358.053 524.280 687.799 760.010 749.042 856.061 769.797
Total Income - EUR 147 107.643 255.644 401.996 574.566 746.254 868.132 878.967 958.302 886.368
Total Expenses - EUR 43 93.222 223.889 352.192 502.793 664.734 724.876 757.110 796.578 744.022
Gross Profit/Loss - EUR 105 14.421 31.755 49.804 71.774 81.521 143.256 121.857 161.724 142.346
Net Profit/Loss - EUR 100 12.115 26.222 46.005 66.064 75.240 136.324 115.216 152.754 127.847
Employees 0 1 2 4 6 9 9 9 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 decreased by -9.8%, from 856.061 euro in the year 2022, to 769.797 euro in 2023. The Net Profit decreased by -24.444 euro, from 152.754 euro in 2022, to 127.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transborbath S.r.l. - CUI 33622999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 59.996 49.052 108.671 118.021 154.390 110.043 63.327 218.478 381.670
Current Assets 45.028 30.525 67.854 105.208 131.791 116.531 159.297 210.154 297.243 218.746
Inventories 0 1.415 527 1.826 5.503 5.050 2.500 11.267 11.405 12.649
Receivables 0 23.364 38.986 47.095 63.089 86.791 103.114 84.992 105.624 105.732
Cash 45.028 5.745 28.341 56.287 63.199 24.690 53.683 113.895 180.214 50.073
Shareholders Funds 145 12.262 26.367 46.057 111.277 184.361 234.496 238.117 188.832 316.106
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.013 78.259 95.212 170.900 144.249 90.369 38.437 38.660 332.128 298.066
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.746 euro in 2023 which includes Inventories of 12.649 euro, Receivables of 105.732 euro and cash availability of 50.073 euro.
The company's Equity was valued at 316.106 euro, while total Liabilities amounted to 298.066 euro. Equity increased by 127.847 euro, from 188.832 euro in 2022, to 316.106 in 2023.

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