Financial results - TRANSFRUCT SRL

Financial Summary - Transfruct Srl
Unique identification code: 18754236
Registration number: J2006000438399
Nace: 4941
Sales - Ron
209.530
Net Profit - Ron
31.848
Employee
2
The most important financial indicators for the company Transfruct Srl - Unique Identification Number 18754236: sales in 2023 was 209.530 euro, registering a net profit of 31.848 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron93K93K121K131K104K96K109K115K120K210K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.633 93.196 120.978 130.856 103.989 96.173 108.911 115.026 119.750 209.530
Total Income - EUR 93.916 97.467 122.132 131.625 103.989 98.265 108.929 117.974 119.750 211.892
Total Expenses - EUR 102.464 87.101 101.727 120.387 98.212 86.219 106.187 107.071 107.228 177.990
Gross Profit/Loss - EUR -8.547 10.367 20.405 11.238 5.777 12.045 2.741 10.903 12.522 33.902
Net Profit/Loss - EUR -8.547 10.087 17.864 9.817 4.737 11.063 1.737 9.818 11.469 31.848
Employees 1 1 1 1 1 2 2 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 75.5%, from 119.750 euro in the year 2022, to 209.530 euro in 2023. The Net Profit increased by 20.414 euro, from 11.469 euro in 2022, to 31.848 in the last year.
Sales - Ron93K93K121K131K104K96K109K115K120K210K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.5K10K18K9.8K4.7K11K1.7K9.8K11K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111112221220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfruct Srl - CUI 18754236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.474 14.963 14.765 14.515 14.249 13.973 15.293 15.892 15.942 18.528
Current Assets 31.667 27.381 22.367 30.827 24.464 32.290 40.677 50.664 42.595 72.941
Inventories 24.060 15.724 16.753 13.942 11.983 26.677 32.962 43.573 33.995 30.438
Receivables 7.476 9.635 4.552 11.923 6.866 5.208 5.151 3.185 5.912 28.810
Cash 131 2.022 1.062 4.963 5.615 405 2.564 3.905 2.688 13.692
Shareholders Funds -13.427 -3.452 14.447 24.020 8.511 19.408 20.777 30.134 41.696 73.418
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 58.569 45.796 22.685 21.323 30.203 26.855 35.193 36.422 16.860 18.070
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 72.941 euro in 2023 which includes Inventories of 30.438 euro, Receivables of 28.810 euro and cash availability of 13.692 euro.
The company's Equity was valued at 73.418 euro, while total Liabilities amounted to 18.070 euro. Equity increased by 31.848 euro, from 41.696 euro in 2022, to 73.418 in 2023.

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