Financial results - TRANSILEXPA SRL

Financial Summary - Transilexpa Srl
Unique identification code: 29200600
Registration number: J12/2515/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-14.710
Employee
1
The most important financial indicators for the company Transilexpa Srl - Unique Identification Number 29200600: sales in 2023 was - euro, registering a net profit of -14.710 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 - Transilexpa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.301.912 1.552.077 1.525.110 1.495.099 1.443.613 1.276.314 796.242 666.337 578.566 0
Total Income - EUR 1.357.090 1.635.693 1.606.500 1.615.099 1.475.898 1.419.571 845.092 679.148 838.682 779
Total Expenses - EUR 1.296.695 1.534.822 1.613.564 1.628.909 1.513.306 1.399.028 812.984 664.316 613.797 15.489
Gross Profit/Loss - EUR 60.396 100.871 -7.064 -13.809 -37.408 20.542 32.108 14.833 224.885 -14.710
Net Profit/Loss - EUR 60.396 89.956 -9.590 -33.973 -37.408 20.542 32.108 8.162 216.545 -14.710
Employees 16 16 19 20 14 12 6 4 4 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilexpa Srl - CUI 29200600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40 7.201 4.739 451.940 443.646 281.531 211.176 145.951 6.474 6.454
Current Assets 1.129.369 516.670 435.230 656.271 578.741 828.248 401.591 320.593 391.219 176.046
Inventories 118 35.967 4.479 36.899 0 0 0 0 0 0
Receivables 1.088.824 415.796 378.825 565.028 547.454 642.003 283.726 258.671 367.265 170.857
Cash 40.428 64.906 51.926 54.344 31.287 186.245 117.865 61.922 23.954 5.189
Shareholders Funds 3.867 93.457 80.880 45.637 4.526 -27.383 -198.934 -186.360 29.607 -98.865
Social Capital 19.277 19.438 19.239 18.914 18.567 18.207 17.862 17.466 17.520 17.467
Debts 1.134.265 473.451 380.120 1.109.746 1.094.360 1.137.161 816.505 660.480 370.984 281.365
Income in Advance 0 0 0 0 0 0 9 14 13 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 176.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 170.857 euro and cash availability of 5.189 euro.
The company's Equity was valued at -98.865 euro, while total Liabilities amounted to 281.365 euro. Equity decreased by -128.382 euro, from 29.607 euro in 2022, to -98.865 in 2023.

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