Financial results - TRANSER SRL

Financial Summary - Transer Srl
Unique identification code: 1329339
Registration number: J29/2955/1992
Nace: 4941
Sales - Ron
51.809
Net Profit - Ron
8.986
Employee
2
The most important financial indicators for the company Transer Srl - Unique Identification Number 1329339: sales in 2023 was 51.809 euro, registering a net profit of 8.986 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 - Transer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.816 113.363 101.357 90.375 91.468 63.025 71.621 71.441 60.509 51.809
Total Income - EUR 68.816 113.363 101.357 90.934 91.468 63.025 72.229 72.205 61.618 51.809
Total Expenses - EUR 71.497 97.941 95.502 74.333 86.722 61.205 68.744 70.347 63.692 42.306
Gross Profit/Loss - EUR -2.682 15.422 5.855 16.601 4.745 1.821 3.486 1.858 -2.074 9.504
Net Profit/Loss - EUR -2.682 14.567 4.844 15.727 3.831 1.190 2.763 1.136 -2.690 8.986
Employees 5 4 4 4 4 3 2 2 1 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 -14.1%, from 60.509 euro in the year 2022, to 51.809 euro in 2023. The Net Profit increased by 8.986 euro, from 0 euro in 2022, to 8.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transer Srl - CUI 1329339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.541 2.632 1.810 1.779 1.747 1.713 2.097 2.051 0 0
Current Assets 46.964 68.303 84.013 85.575 72.955 70.302 68.421 65.741 59.865 66.585
Inventories 37.491 56.360 68.098 65.829 59.766 62.705 59.347 57.161 55.172 55.488
Receivables 8.882 11.922 15.891 19.190 12.493 6.905 6.099 2.912 785 9.612
Cash 591 21 23 556 696 692 2.975 5.668 3.908 1.485
Shareholders Funds 4.946 19.554 24.199 39.517 42.622 42.988 44.936 45.075 42.526 51.382
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 47.558 51.382 61.624 47.838 32.079 29.027 25.583 22.717 17.340 15.203
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 66.585 euro in 2023 which includes Inventories of 55.488 euro, Receivables of 9.612 euro and cash availability of 1.485 euro.
The company's Equity was valued at 51.382 euro, while total Liabilities amounted to 15.203 euro. Equity increased by 8.986 euro, from 42.526 euro in 2022, to 51.382 in 2023.

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