Financial results - TRANSFABI LOG SRL

Financial Summary - Transfabi Log Srl
Unique identification code: 22366003
Registration number: J26/1587/2007
Nace: 4941
Sales - Ron
3.249.426
Net Profit - Ron
602.778
Employee
23
The most important financial indicators for the company Transfabi Log Srl - Unique Identification Number 22366003: sales in 2023 was 3.249.426 euro, registering a net profit of 602.778 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transfabi Log Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 760.207 821.857 1.132.288 1.484.619 2.064.887 2.015.428 1.677.625 1.583.132 2.550.886 3.249.426
Total Income - EUR 764.821 827.884 1.176.948 1.496.374 2.090.535 2.039.223 1.689.675 1.753.697 2.660.568 3.277.200
Total Expenses - EUR 610.323 761.037 1.085.628 1.468.455 1.959.334 1.978.062 1.675.461 1.742.160 2.271.179 2.557.807
Gross Profit/Loss - EUR 154.498 66.847 91.321 27.919 131.201 61.161 14.213 11.538 389.390 719.394
Net Profit/Loss - EUR 129.705 54.639 76.311 7.416 109.255 50.051 7.900 5.918 323.759 602.778
Employees 0 8 12 17 20 19 18 18 20 23
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 27.8%, from 2.550.886 euro in the year 2022, to 3.249.426 euro in 2023. The Net Profit increased by 280.000 euro, from 323.759 euro in 2022, to 602.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfabi Log Srl - CUI 22366003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.793 157.157 460.971 950.098 792.073 931.196 729.093 698.160 734.113 1.499.900
Current Assets 156.974 277.901 303.229 344.203 516.464 583.230 554.739 454.602 805.605 857.805
Inventories 3.113 308 0 16.977 0 1.303 53.333 22.910 7.955 7.872
Receivables 117.844 239.685 243.185 280.736 441.122 547.522 411.917 287.569 666.977 760.157
Cash 36.017 37.908 60.044 46.491 75.342 34.405 89.489 144.123 130.673 89.776
Shareholders Funds 179.335 235.471 234.373 237.824 237.304 132.808 70.729 6.347 323.905 602.923
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 88.423 199.588 529.826 1.056.478 1.071.233 1.381.618 1.213.104 1.146.415 1.215.813 1.754.781
Income in Advance 9 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 857.805 euro in 2023 which includes Inventories of 7.872 euro, Receivables of 760.157 euro and cash availability of 89.776 euro.
The company's Equity was valued at 602.923 euro, while total Liabilities amounted to 1.754.781 euro. Equity increased by 280.000 euro, from 323.905 euro in 2022, to 602.923 in 2023.

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