Financial results - TRANSBOX ALPINA S.R.L.

Financial Summary - Transbox Alpina S.r.l.
Unique identification code: 33538112
Registration number: J04/795/2014
Nace: 4941
Sales - Ron
241.297
Net Profit - Ron
-8.557
Employee
The most important financial indicators for the company Transbox Alpina S.r.l. - Unique Identification Number 33538112: sales in 2023 was 241.297 euro, registering a net profit of -8.557 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.700 313.177 306.940 280.115 146.290 166.264 198.301 228.040 240.665 241.297
Total Income - EUR 43.831 315.563 308.404 286.192 150.012 170.885 205.067 230.706 240.878 241.679
Total Expenses - EUR 53.154 315.757 341.380 317.944 170.849 146.615 163.318 215.875 204.829 247.823
Gross Profit/Loss - EUR -9.323 -194 -32.977 -31.752 -20.838 24.270 41.749 14.831 36.049 -6.144
Net Profit/Loss - EUR -10.597 -1.962 -32.977 -34.409 -21.953 22.607 39.701 12.550 33.642 -8.557
Employees 3 3 5 4 0 3 3 3 0 0
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 0.6%, from 240.665 euro in the year 2022, to 241.297 euro in 2023. The Net Profit decreased by -33.540 euro, from 33.642 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbox Alpina S.r.l. - CUI 33538112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.916 92.052 63.785 38.112 13.916 2.407 41.187 30.211 20.078 61.223
Current Assets 11.544 18.758 9.204 6.098 7.564 4.392 12.939 6.195 9.514 12.688
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.506 11.368 5.691 4.769 5.534 4.787 10.527 6.098 8.624 11.660
Cash 7.038 7.390 3.513 1.329 2.030 -396 2.412 96 889 1.028
Shareholders Funds -10.552 -12.602 -45.450 -79.090 -99.589 -75.053 -33.929 -20.626 12.952 -8.512
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 41.012 123.412 118.439 123.299 121.068 81.851 88.055 57.032 16.640 82.423
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 12.688 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.660 euro and cash availability of 1.028 euro.
The company's Equity was valued at -8.512 euro, while total Liabilities amounted to 82.423 euro. Equity decreased by -21.425 euro, from 12.952 euro in 2022, to -8.512 in 2023.

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