Financial results - TRANSIB S.R.L.

Financial Summary - Transib S.r.l.
Unique identification code: 4520855
Registration number: J32/1509/1993
Nace: 4941
Sales - Ron
494.932
Net Profit - Ron
-40.998
Employee
6
The most important financial indicators for the company Transib S.r.l. - Unique Identification Number 4520855: sales in 2023 was 494.932 euro, registering a net profit of -40.998 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.072 627.494 889.145 240.330 90.973 359.116 442.826 795.960 791.206 494.932
Total Income - EUR 59.075 677.455 895.875 258.761 181.012 365.891 495.532 746.563 832.256 475.470
Total Expenses - EUR 69.437 482.015 803.431 355.304 145.665 330.281 394.850 546.669 620.448 511.840
Gross Profit/Loss - EUR -10.362 195.440 92.444 -96.543 35.347 35.610 100.682 199.894 211.808 -36.371
Net Profit/Loss - EUR -12.134 173.728 75.968 -100.949 33.496 32.013 96.317 192.515 204.997 -40.998
Employees 6 14 14 11 7 7 7 8 8 6
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 -37.3%, from 791.206 euro in the year 2022, to 494.932 euro in 2023. The Net Profit decreased by -204.375 euro, from 204.997 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transib S.r.l. - CUI 4520855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.792 193.673 197.215 207.744 173.284 150.046 146.212 175.543 352.892 420.351
Current Assets 87.834 330.417 327.996 160.078 141.913 242.827 396.812 480.185 545.404 395.314
Inventories 11.991 84.376 154.440 46.636 44.694 129.395 240.650 186.520 321.149 130.869
Receivables 20.513 210.400 151.793 106.318 84.462 109.122 139.887 221.706 205.061 241.619
Cash 55.329 35.641 21.763 7.125 12.756 4.310 16.275 71.959 19.195 22.826
Shareholders Funds -8.077 165.584 239.863 134.855 165.876 192.766 285.429 416.971 482.194 366.182
Social Capital 87.060 87.787 86.891 85.421 83.853 82.230 80.671 78.881 79.126 78.886
Debts 244.537 370.872 285.437 230.491 146.866 196.722 256.075 237.635 421.327 357.897
Income in Advance 3.230 3.283 3.370 3.422 3.383 3.385 3.384 3.359 0 107.724
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 395.314 euro in 2023 which includes Inventories of 130.869 euro, Receivables of 241.619 euro and cash availability of 22.826 euro.
The company's Equity was valued at 366.182 euro, while total Liabilities amounted to 357.897 euro. Equity decreased by -114.550 euro, from 482.194 euro in 2022, to 366.182 in 2023. The Debt Ratio was 43.0% in the year 2023.

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