Financial results - TRANSFAGARASAN BALEA S.R.L.

Financial Summary - Transfagarasan Balea S.r.l.
Unique identification code: 15426986
Registration number: J32/1288/2004
Nace: 4939
Sales - Ron
622.478
Net Profit - Ron
253.688
Employee
15
The most important financial indicators for the company Transfagarasan Balea S.r.l. - Unique Identification Number 15426986: sales in 2023 was 622.478 euro, registering a net profit of 253.688 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.548 263.293 284.527 206.835 373.066 400.395 225.434 365.044 425.521 622.478
Total Income - EUR 210.011 268.691 292.270 213.956 381.750 404.279 259.384 369.229 431.881 626.138
Total Expenses - EUR 137.516 166.753 203.035 209.847 243.819 289.149 250.952 336.103 391.052 352.592
Gross Profit/Loss - EUR 72.494 101.938 89.234 4.109 137.931 115.130 8.431 33.126 40.829 273.547
Net Profit/Loss - EUR 60.891 85.874 75.964 1.396 134.123 111.097 6.032 29.825 36.519 253.688
Employees 12 12 11 11 13 15 15 13 14 15
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 46.7%, from 425.521 euro in the year 2022, to 622.478 euro in 2023. The Net Profit increased by 217.279 euro, from 36.519 euro in 2022, to 253.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfagarasan Balea S.r.l. - CUI 15426986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 388.291 365.110 395.551 400.754 523.514 483.056 573.976 745.857 711.675 714.046
Current Assets 139.225 200.823 181.826 234.462 145.606 263.186 179.848 153.281 160.453 202.320
Inventories 0 0 0 70.176 0 0 69.033 37.614 37.817 37.763
Receivables 124.911 120.768 125.733 139.621 128.375 132.261 90.606 55.120 59.877 86.948
Cash 14.314 80.055 56.093 24.665 17.231 130.925 20.208 60.547 62.759 77.609
Shareholders Funds 390.808 479.944 551.013 543.084 667.241 765.416 756.937 769.977 666.147 881.406
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.120 69.958 136.623 193.781 53.870 50.617 243.831 216.893 311.441 47.300
Income in Advance 61.525 57.977 53.366 48.511 43.742 39.091 34.618 30.201 26.634 62.731
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.320 euro in 2023 which includes Inventories of 37.763 euro, Receivables of 86.948 euro and cash availability of 77.609 euro.
The company's Equity was valued at 881.406 euro, while total Liabilities amounted to 47.300 euro. Equity increased by 217.279 euro, from 666.147 euro in 2022, to 881.406 in 2023. The Debt Ratio was 4.8% in the year 2023.

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