Financial results - TRANSFINEAS SRL

Financial Summary - Transfineas Srl
Unique identification code: 34462357
Registration number: J06/241/2015
Nace: 4941
Sales - Ron
101.614
Net Profit - Ron
10.425
Employee
1
The most important financial indicators for the company Transfineas Srl - Unique Identification Number 34462357: sales in 2023 was 101.614 euro, registering a net profit of 10.425 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transfineas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 53.314 523 0 0 0 0 72.422 140.592 101.614
Total Income - EUR - 53.293 525 16 147 7.376 8.269 73.598 147.786 107.119
Total Expenses - EUR - 54.495 13.061 10.441 5.949 5.388 5.675 30.291 104.621 95.626
Gross Profit/Loss - EUR - -1.202 -12.537 -10.425 -5.802 1.987 2.595 43.307 43.165 11.493
Net Profit/Loss - EUR - -2.801 -12.547 -10.425 -5.803 1.913 2.512 42.573 41.691 10.425
Employees - 1 1 1 1 1 1 1 1 1
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 -27.5%, from 140.592 euro in the year 2022, to 101.614 euro in 2023. The Net Profit decreased by -31.140 euro, from 41.691 euro in 2022, to 10.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfineas Srl - CUI 34462357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 18.803 14.101 8.541 7.514 7.369 7.229 7.069 7.995 9.132
Current Assets - 25.746 25.952 21.511 20.926 20.521 20.132 47.334 53.216 63.595
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 25.431 25.695 21.317 20.926 20.521 20.132 35.898 28.356 29.115
Cash - 315 257 194 0 0 0 11.437 24.860 34.480
Shareholders Funds - -2.756 -15.756 -25.915 -31.242 -28.724 -25.667 17.475 59.220 69.466
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 47.305 55.809 55.967 59.682 56.613 53.028 36.929 1.991 3.262
Income in Advance - 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 63.595 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.115 euro and cash availability of 34.480 euro.
The company's Equity was valued at 69.466 euro, while total Liabilities amounted to 3.262 euro. Equity increased by 10.425 euro, from 59.220 euro in 2022, to 69.466 in 2023.

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