Financial results - TRANSEOMESA S.R.L.

Financial Summary - Transeomesa S.r.l.
Unique identification code: 28388159
Registration number: J21/187/2011
Nace: 4941
Sales - Ron
294.620
Net Profit - Ron
72.603
Employee
6
The most important financial indicators for the company Transeomesa S.r.l. - Unique Identification Number 28388159: sales in 2023 was 294.620 euro, registering a net profit of 72.603 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.807 135.743 174.569 188.652 227.584 324.941 200.614 228.581 211.980 294.620
Total Income - EUR 68.948 135.854 175.238 189.032 229.586 326.692 201.489 240.153 220.250 295.267
Total Expenses - EUR 49.221 113.815 141.762 131.602 209.073 219.023 178.502 202.872 211.964 219.947
Gross Profit/Loss - EUR 19.727 22.038 33.476 57.431 20.514 107.670 22.988 37.281 8.286 75.320
Net Profit/Loss - EUR 16.451 18.301 27.923 54.197 18.215 104.399 21.116 34.925 6.109 72.603
Employees 1 2 4 4 3 3 3 4 3 6
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 39.4%, from 211.980 euro in the year 2022, to 294.620 euro in 2023. The Net Profit increased by 66.513 euro, from 6.109 euro in 2022, to 72.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transeomesa S.r.l. - CUI 28388159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.452 32.917 27.223 52.824 41.165 54.426 40.007 61.144 38.043 30.128
Current Assets 40.856 64.904 61.934 50.438 68.652 160.198 153.361 85.195 24.660 74.661
Inventories 4.009 6.473 889 3.620 562 4.640 1.998 1.684 3.240 3.862
Receivables 1.286 7.377 6.404 7.434 10.458 8.990 4.210 7.241 6.339 54.897
Cash 35.561 51.054 54.641 39.385 57.633 146.569 147.153 76.271 15.081 15.902
Shareholders Funds 30.101 48.788 33.928 69.117 72.490 166.613 125.810 49.418 6.585 73.104
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.208 49.045 55.355 34.312 37.327 48.011 67.558 96.921 56.177 30.484
Income in Advance 0 0 0 0 0 0 0 0 0 1.201
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 74.661 euro in 2023 which includes Inventories of 3.862 euro, Receivables of 54.897 euro and cash availability of 15.902 euro.
The company's Equity was valued at 73.104 euro, while total Liabilities amounted to 30.484 euro. Equity increased by 66.539 euro, from 6.585 euro in 2022, to 73.104 in 2023. The Debt Ratio was 29.1% in the year 2023.

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