Financial results - TRANSBORDARE S.R.L.

Financial Summary - Transbordare S.r.l.
Unique identification code: 16974006
Registration number: J06/876/2004
Nace: 5610
Sales - Ron
60.250
Net Profit - Ron
361
Employees
3
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Company Transbordare S.r.l. with Fiscal Code 16974006 recorded a turnover of 2024 of 60.250, with a net profit of 361 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transbordare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.948 32.574 37.456 44.291 51.293 40.307 78.424 52.522 59.078 60.250
Total Income - EUR 31.948 32.582 37.456 44.406 51.293 43.611 78.721 52.592 59.335 60.393
Total Expenses - EUR 29.504 31.383 35.404 43.916 50.182 42.482 71.223 51.946 57.475 58.223
Gross Profit/Loss - EUR 2.443 1.199 2.052 490 1.111 1.129 7.498 646 1.861 2.170
Net Profit/Loss - EUR 1.428 548 1.678 46 598 726 6.711 120 1.267 361
Employees 2 2 2 3 2 3 3 3 3 3
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 2.6%, from 59.078 euro in the year 2023, to 60.250 euro in 2024. The Net Profit decreased by -900 euro, from 1.267 euro in 2023, to 361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbordare S.r.l. - CUI 16974006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.746 2.431 2.390 2.032 1.992 0 1.836 2.147 1.777 1.285
Current Assets 8.087 9.028 13.658 11.223 13.357 13.006 18.992 16.723 18.413 18.197
Inventories 4.535 4.156 5.984 5.271 6.679 6.246 5.044 4.060 4.351 300
Receivables 2.207 3.661 3.599 4.728 5.106 5.517 8.415 8.765 11.165 14.644
Cash 1.344 1.211 4.075 1.224 1.573 1.244 5.533 3.897 2.898 3.253
Shareholders Funds 8.831 9.288 10.809 10.657 11.048 11.565 18.020 18.196 19.408 19.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.003 2.171 5.240 2.598 4.301 2.572 2.809 3.716 3.815 6.300
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.197 euro in 2024 which includes Inventories of 300 euro, Receivables of 14.644 euro and cash availability of 3.253 euro.
The company's Equity was valued at 19.660 euro, while total Liabilities amounted to 6.300 euro. Equity increased by 360 euro, from 19.408 euro in 2023, to 19.660 in 2024.

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