Financial results - TRANSIBO SPEDITION SRL

Financial Summary - Transibo Spedition Srl
Unique identification code: 31068626
Registration number: J40/192/2013
Nace: 5229
Sales - Ron
122.762
Net Profit - Ron
108.132
Employee
2
The most important financial indicators for the company Transibo Spedition Srl - Unique Identification Number 31068626: sales in 2023 was 122.762 euro, registering a net profit of 108.132 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transibo Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.510 50.892 68.877 91.361 85.922 77.319 82.153 94.663 108.016 122.762
Total Income - EUR 60.332 51.037 77.962 105.803 91.818 83.170 89.045 99.928 117.876 134.938
Total Expenses - EUR 14.795 15.259 17.045 20.472 30.911 34.435 33.551 31.845 32.504 25.482
Gross Profit/Loss - EUR 45.537 35.778 60.917 85.332 60.906 48.735 55.494 68.083 85.373 109.456
Net Profit/Loss - EUR 43.727 34.247 60.137 84.274 59.988 47.903 54.641 67.083 84.272 108.132
Employees 2 2 2 2 2 0 2 2 2 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 14.0%, from 108.016 euro in the year 2022, to 122.762 euro in 2023. The Net Profit increased by 24.115 euro, from 84.272 euro in 2022, to 108.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transibo Spedition Srl - CUI 31068626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 5.250 49.114 33.881 19.217 6.355 2.354
Current Assets 83.815 150.076 186.483 218.503 185.977 138.362 148.090 191.708 210.700 267.832
Inventories 0 0 0 0 0 0 0 0 0 527
Receivables 17.247 31.776 41.275 66.326 67.298 75.453 61.940 67.666 135.817 67.328
Cash 66.569 118.299 145.209 152.177 118.678 62.908 86.151 124.041 74.883 199.976
Shareholders Funds 54 54 53 84.327 60.040 47.953 50 49 84.321 108.180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.762 150.022 186.430 134.177 131.187 139.522 181.922 210.877 132.735 162.006
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.832 euro in 2023 which includes Inventories of 527 euro, Receivables of 67.328 euro and cash availability of 199.976 euro.
The company's Equity was valued at 108.180 euro, while total Liabilities amounted to 162.006 euro. Equity increased by 24.115 euro, from 84.321 euro in 2022, to 108.180 in 2023.

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