Financial results - TRANSCOMTUR GLOBUS SRL

Financial Summary - Transcomtur Globus Srl
Unique identification code: 2412164
Registration number: J13/1716/1991
Nace: 5610
Sales - Ron
9.097
Net Profit - Ron
-3.917
Employee
The most important financial indicators for the company Transcomtur Globus Srl - Unique Identification Number 2412164: sales in 2023 was 9.097 euro, registering a net profit of -3.917 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcomtur Globus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.227 8.211 23.016 19.387 17.213 12.939 10.854 9.097 11.660 9.097
Total Income - EUR 5.227 8.211 23.016 19.400 17.213 12.939 10.854 9.097 11.660 9.097
Total Expenses - EUR 4.221 6.552 8.803 5.428 5.600 11.482 11.252 14.159 13.912 13.014
Gross Profit/Loss - EUR 1.006 1.660 14.212 13.971 11.613 1.457 -398 -5.062 -2.252 -3.917
Net Profit/Loss - EUR 849 1.531 13.708 13.777 11.171 1.069 -691 -5.335 -2.602 -3.917
Employees 0 1 1 1 0 0 0 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 decreased by -21.7%, from 11.660 euro in the year 2022, to 9.097 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcomtur Globus Srl - CUI 2412164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.209 59.918 58.327 58.839 56.228 235.775 227.592 217.379 212.872 207.061
Current Assets 2.388 577 2.534 2.597 1.624 2.670 1.342 1.656 97 4.782
Inventories 303 306 1.561 1.535 1.506 1.477 0 0 0 0
Receivables 242 242 279 82 0 0 0 0 35 166
Cash 1.843 30 694 981 118 1.193 1.342 1.656 62 4.617
Shareholders Funds -2.535 -1.025 12.694 26.257 36.946 223.170 218.248 208.073 206.117 201.575
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 62.132 61.520 48.168 35.179 20.906 15.275 10.686 10.962 6.852 10.268
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 "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 4.782 euro in 2023 which includes Inventories of 0 euro, Receivables of 166 euro and cash availability of 4.617 euro.
The company's Equity was valued at 201.575 euro, while total Liabilities amounted to 10.268 euro. Equity decreased by -3.917 euro, from 206.117 euro in 2022, to 201.575 in 2023.

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