Financial results - TRANSBOT SRL

Financial Summary - Transbot Srl
Unique identification code: 28470088
Registration number: J05/957/2011
Nace: 4312
Sales - Ron
49.746
Net Profit - Ron
1.764
Employee
1
The most important financial indicators for the company Transbot Srl - Unique Identification Number 28470088: sales in 2023 was 49.746 euro, registering a net profit of 1.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.822 165.943 174.123 199.233 329.566 253.408 198.460 218.235 251.298 49.746
Total Income - EUR 128.870 181.359 190.824 235.155 329.701 263.653 198.469 218.250 253.326 50.850
Total Expenses - EUR 138.638 162.915 193.840 227.541 323.652 260.301 195.238 212.802 248.199 48.577
Gross Profit/Loss - EUR -9.768 18.444 -3.016 7.614 6.049 3.352 3.231 5.447 5.128 2.273
Net Profit/Loss - EUR -9.768 15.084 -3.016 3.482 2.751 716 1.247 3.265 2.594 1.764
Employees 6 6 6 4 6 5 5 4 3 1
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 -80.1%, from 251.298 euro in the year 2022, to 49.746 euro in 2023. The Net Profit decreased by -822 euro, from 2.594 euro in 2022, to 1.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbot Srl - CUI 28470088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.916 13.944 30.297 79.757 88.401 98.189 85.593 137.176 85.247 80.470
Current Assets 34.164 39.449 28.839 34.928 44.848 64.453 71.982 75.585 183.032 161.799
Inventories 18.795 15.254 8.482 16.194 10.999 20.260 45.255 36.030 29.874 31.042
Receivables 3.829 4.789 13.661 9.906 28.781 32.962 25.695 27.649 136.597 123.040
Cash 11.540 19.406 6.696 8.828 5.068 11.231 1.031 11.907 16.561 7.717
Shareholders Funds -6.675 8.353 5.252 8.645 7.819 8.384 9.471 12.526 15.159 16.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.755 48.040 53.884 106.039 125.429 154.258 148.104 211.345 263.258 225.392
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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.799 euro in 2023 which includes Inventories of 31.042 euro, Receivables of 123.040 euro and cash availability of 7.717 euro.
The company's Equity was valued at 16.878 euro, while total Liabilities amounted to 225.392 euro. Equity increased by 1.764 euro, from 15.159 euro in 2022, to 16.878 in 2023.

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