Financial results - TRANSCRISEB S.R.L.

Financial Summary - Transcriseb S.r.l.
Unique identification code: 15645986
Registration number: J38/617/2003
Nace: 4941
Sales - Ron
57.476
Net Profit - Ron
-7.570
Employee
2
The most important financial indicators for the company Transcriseb S.r.l. - Unique Identification Number 15645986: sales in 2023 was 57.476 euro, registering a net profit of -7.570 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.348 3.490 12.721 21.426 43.108 73.653 48.478 38.076 63.381 57.476
Total Income - EUR 5.348 3.490 12.721 21.426 43.108 73.748 52.703 38.147 64.304 57.533
Total Expenses - EUR 7.003 7.256 19.616 35.115 38.925 58.358 54.555 37.668 65.431 64.528
Gross Profit/Loss - EUR -1.656 -3.766 -6.894 -13.689 4.183 15.390 -1.851 479 -1.127 -6.994
Net Profit/Loss - EUR -1.816 -3.871 -7.149 -14.284 3.753 14.654 -2.187 97 -1.770 -7.570
Employees 0 0 1 1 1 1 2 2 3 2
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 -9.0%, from 63.381 euro in the year 2022, to 57.476 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcriseb S.r.l. - CUI 15645986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.424 23.982 20.478 13.149 12.908 15.706 10.783 12.447 12.026 11.989
Current Assets 3.789 4.822 8.664 15.507 9.436 28.079 28.444 23.248 28.920 25.311
Inventories 1.177 1.981 2.161 10.503 979 1.859 6.657 10.929 12.097 12.133
Receivables 1.944 2.741 2.616 4.363 8.436 16.065 13.078 4.924 7.353 8.512
Cash 668 100 3.887 642 21 10.155 8.709 7.394 9.470 4.666
Shareholders Funds -28.439 -32.547 -39.364 -52.982 -48.256 -32.668 -34.235 -33.379 -35.253 -42.715
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.652 61.351 68.506 81.638 70.600 76.453 73.462 69.073 76.198 80.016
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 25.311 euro in 2023 which includes Inventories of 12.133 euro, Receivables of 8.512 euro and cash availability of 4.666 euro.
The company's Equity was valued at -42.715 euro, while total Liabilities amounted to 80.016 euro. Equity decreased by -7.570 euro, from -35.253 euro in 2022, to -42.715 in 2023.

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