Financial results - TRANSFLORICOM S.R.L.

Financial Summary - Transfloricom S.r.l.
Unique identification code: 18460524
Registration number: J13/692/2006
Nace: 4941
Sales - Ron
195.388
Net Profit - Ron
22.605
Employee
4
The most important financial indicators for the company Transfloricom S.r.l. - Unique Identification Number 18460524: sales in 2023 was 195.388 euro, registering a net profit of 22.605 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.154 162.226 138.388 158.933 145.372 191.687 166.984 145.257 168.544 195.388
Total Income - EUR 181.501 162.226 138.611 159.605 147.093 192.009 167.658 145.596 169.152 197.006
Total Expenses - EUR 145.928 116.954 111.063 116.466 136.120 144.088 133.112 140.861 162.985 172.471
Gross Profit/Loss - EUR 35.573 45.272 27.548 43.139 10.973 47.921 34.546 4.736 6.167 24.536
Net Profit/Loss - EUR 29.547 37.492 22.658 41.541 9.502 46.001 32.998 3.280 4.476 22.605
Employees 6 5 5 4 4 4 4 4 4 4
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 16.3%, from 168.544 euro in the year 2022, to 195.388 euro in 2023. The Net Profit increased by 18.143 euro, from 4.476 euro in 2022, to 22.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfloricom S.r.l. - CUI 18460524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.785 10.574 25.243 14.390 18.565 7.372 12.494 6.552 1.337 39.315
Current Assets 66.491 98.510 88.034 133.086 71.466 105.853 103.834 49.125 59.841 78.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.235 40.089 52.128 97.122 50.535 51.645 32.101 28.011 34.081 68.418
Cash 256 58.421 35.906 35.964 20.932 54.208 71.733 21.113 25.760 9.897
Shareholders Funds 53.184 91.120 59.822 100.350 72.198 46.051 33.048 35.595 36.891 22.654
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.093 17.964 53.456 47.126 17.834 67.174 83.280 20.082 24.286 94.977
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 78.316 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.418 euro and cash availability of 9.897 euro.
The company's Equity was valued at 22.654 euro, while total Liabilities amounted to 94.977 euro. Equity decreased by -14.126 euro, from 36.891 euro in 2022, to 22.654 in 2023.

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