Financial results - TRANSIALE DINAMIC S.R.L.

Financial Summary - Transiale Dinamic S.r.l.
Unique identification code: 39199430
Registration number: J40/5228/2018
Nace: 4941
Sales - Ron
40.332
Net Profit - Ron
156
Employee
1
The most important financial indicators for the company Transiale Dinamic S.r.l. - Unique Identification Number 39199430: sales in 2023 was 40.332 euro, registering a net profit of 156 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 - Transiale Dinamic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.585 34.798 30.646 32.442 36.367 40.332
Total Income - EUR - - - - 14.585 34.993 30.646 32.442 36.367 40.363
Total Expenses - EUR - - - - 10.765 22.994 21.002 33.326 30.318 39.860
Gross Profit/Loss - EUR - - - - 3.819 11.999 9.644 -884 6.049 503
Net Profit/Loss - EUR - - - - 3.674 11.649 9.338 -1.857 5.158 156
Employees - - - - 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 increased by 11.2%, from 36.367 euro in the year 2022, to 40.332 euro in 2023. The Net Profit decreased by -4.987 euro, from 5.158 euro in 2022, to 156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transiale Dinamic S.r.l. - CUI 39199430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.903 4.007 2.305 663 0 0
Current Assets - - - - 7.786 14.045 24.280 23.621 29.579 30.060
Inventories - - - - 9 -40 -33 539 0 0
Receivables - - - - 1.452 5.681 4.759 10.220 2.756 25.158
Cash - - - - 6.324 8.403 19.554 12.863 26.824 4.902
Shareholders Funds - - - - 3.717 15.294 24.342 21.945 27.171 27.245
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.026 2.758 2.243 2.352 2.408 2.852
Income in Advance - - - - 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 30.060 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.158 euro and cash availability of 4.902 euro.
The company's Equity was valued at 27.245 euro, while total Liabilities amounted to 2.852 euro. Equity increased by 156 euro, from 27.171 euro in 2022, to 27.245 in 2023.

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