Financial results - TRANSFLOR ACTIV CARGO S.R.L.

Financial Summary - Transflor Activ Cargo S.r.l.
Unique identification code: 41546515
Registration number: J10/1105/2019
Nace: 4941
Sales - Ron
57.641
Net Profit - Ron
17.813
Employee
2
The most important financial indicators for the company Transflor Activ Cargo S.r.l. - Unique Identification Number 41546515: sales in 2023 was 57.641 euro, registering a net profit of 17.813 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 - Transflor Activ Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 29.409 57.641
Total Income - EUR - - - - - 0 0 0 29.409 57.641
Total Expenses - EUR - - - - - 113 422 0 15.672 39.252
Gross Profit/Loss - EUR - - - - - -113 -422 0 13.737 18.389
Net Profit/Loss - EUR - - - - - -113 -422 0 13.085 17.813
Employees - - - - - 0 0 0 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 increased by 96.6%, from 29.409 euro in the year 2022, to 57.641 euro in 2023. The Net Profit increased by 4.767 euro, from 13.085 euro in 2022, to 17.813 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transflor Activ Cargo S.r.l. - CUI 41546515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 17.784 14.457
Current Assets - - - - - 140 141 138 22.617 15.324
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 32 31 4.026 1.324
Cash - - - - - 140 109 106 18.591 14.001
Shareholders Funds - - - - - -70 -491 -480 12.604 18.480
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 211 631 617 27.797 11.302
Income in Advance - - - - - 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 15.324 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.324 euro and cash availability of 14.001 euro.
The company's Equity was valued at 18.480 euro, while total Liabilities amounted to 11.302 euro. Equity increased by 5.914 euro, from 12.604 euro in 2022, to 18.480 in 2023.

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