Financial results - TRANSCEN - SPEED SRL

Financial Summary - Transcen - Speed Srl
Unique identification code: 35687978
Registration number: J35/521/2016
Nace: 4941
Sales - Ron
181.946
Net Profit - Ron
10.978
Employee
4
The most important financial indicators for the company Transcen - Speed Srl - Unique Identification Number 35687978: sales in 2023 was 181.946 euro, registering a net profit of 10.978 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcen - Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 56.343 118.926 134.453 253.273 239.953 103.712 97.883 181.946
Total Income - EUR - - 56.343 142.588 136.946 297.682 277.051 171.595 146.730 180.116
Total Expenses - EUR - - 30.924 93.914 104.410 227.005 137.080 156.760 141.232 167.712
Gross Profit/Loss - EUR - - 25.419 48.674 32.536 70.677 139.971 14.835 5.498 12.404
Net Profit/Loss - EUR - - 24.856 47.098 31.167 68.301 137.863 13.755 4.524 10.978
Employees - - 3 6 6 5 4 4 4 4
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 86.4%, from 97.883 euro in the year 2022, to 181.946 euro in 2023. The Net Profit increased by 6.467 euro, from 4.524 euro in 2022, to 10.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcen - Speed Srl - CUI 35687978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19.156 48.864 84.425 91.535 124.461 144.932 186.555 241.561
Current Assets - - 25.812 47.297 25.460 107.323 88.066 44.970 76.605 108.261
Inventories - - 0 0 0 11.485 11.634 24.022 32.689 19.449
Receivables - - 11.099 20.157 20.850 96.602 76.185 19.983 45.308 45.475
Cash - - 14.713 27.140 4.609 -764 246 965 -1.391 43.338
Shareholders Funds - - 24.900 71.577 79.941 146.694 137.912 73.761 75.979 87.729
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 21.380 24.801 30.365 52.380 75.386 116.163 187.182 262.094
Income in Advance - - 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 108.261 euro in 2023 which includes Inventories of 19.449 euro, Receivables of 45.475 euro and cash availability of 43.338 euro.
The company's Equity was valued at 87.729 euro, while total Liabilities amounted to 262.094 euro. Equity increased by 11.980 euro, from 75.979 euro in 2022, to 87.729 in 2023.

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