Financial results - TRANSBRAL SRL

Financial Summary - Transbral Srl
Unique identification code: 32552372
Registration number: J12/3552/2013
Nace: 4941
Sales - Ron
17.184
Net Profit - Ron
4.585
Employee
The most important financial indicators for the company Transbral Srl - Unique Identification Number 32552372: sales in 2023 was 17.184 euro, registering a net profit of 4.585 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 - Transbral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.668 162.030 139.116 89.223 100.346 18.075 2.968 1.496 2.839 17.184
Total Income - EUR 78.711 168.998 145.243 98.239 108.967 42.582 6.877 1.496 6.337 19.476
Total Expenses - EUR 77.220 167.547 143.949 96.117 117.645 58.420 10.982 3.911 5.613 13.725
Gross Profit/Loss - EUR 1.491 1.451 1.294 2.122 -8.677 -15.838 -4.105 -2.415 724 5.751
Net Profit/Loss - EUR 1.186 1.206 922 135 -9.979 -16.566 -4.311 -2.460 533 4.585
Employees 2 4 3 2 2 1 1 0 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 507.1%, from 2.839 euro in the year 2022, to 17.184 euro in 2023. The Net Profit increased by 4.054 euro, from 533 euro in 2022, to 4.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transbral Srl - CUI 32552372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.129 54.275 40.723 32.169 32.511 474 4.829 3.688 2.982 0
Current Assets 22.236 30.592 22.328 22.415 16.682 1.809 1.969 3.450 676 14.811
Inventories 149 0 16 640 1.222 0 0 0 0 0
Receivables 18.536 14.021 11.362 15.175 7.228 1.718 1.480 3.450 476 11.612
Cash 3.551 16.571 10.950 6.600 8.233 91 489 0 200 3.199
Shareholders Funds 1.231 2.447 3.344 3.422 -7.804 -24.219 -28.071 -29.908 -29.468 -24.793
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 47.134 82.421 59.707 52.311 56.997 26.501 34.868 37.046 33.125 39.604
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 14.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.612 euro and cash availability of 3.199 euro.
The company's Equity was valued at -24.793 euro, while total Liabilities amounted to 39.604 euro. Equity increased by 4.585 euro, from -29.468 euro in 2022, to -24.793 in 2023.

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