Financial results - TRANSINET S.R.L.

Financial Summary - Transinet S.r.l.
Unique identification code: 24488325
Registration number: J16/1841/2008
Nace: 4941
Sales - Ron
1.112.110
Net Profit - Ron
117.009
Employee
8
The most important financial indicators for the company Transinet S.r.l. - Unique Identification Number 24488325: sales in 2023 was 1.112.110 euro, registering a net profit of 117.009 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.780 66.971 75.438 21.125 90.304 416.555 688.250 1.024.009 1.067.390 1.112.110
Total Income - EUR 41.780 66.971 75.440 21.235 90.304 417.970 689.448 1.034.003 1.088.091 1.113.624
Total Expenses - EUR 58.216 48.964 52.377 10.714 84.071 362.768 571.191 931.034 1.028.316 974.328
Gross Profit/Loss - EUR -16.436 18.007 23.063 10.521 6.234 55.202 118.257 102.969 59.776 139.296
Net Profit/Loss - EUR -17.689 18.007 21.701 10.308 5.331 51.038 113.829 95.533 49.982 117.009
Employees 1 1 1 2 2 6 7 10 10 8
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 4.5%, from 1.067.390 euro in the year 2022, to 1.112.110 euro in 2023. The Net Profit increased by 67.178 euro, from 49.982 euro in 2022, to 117.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transinet S.r.l. - CUI 24488325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190 71 178 141 2.369 13.931 32.755 52.854 25.155 23.325
Current Assets 12.404 9.700 20.893 23.079 57.396 152.261 327.716 400.901 278.111 342.689
Inventories 173 1.107 569 132 1.231 7.373 41.516 10.663 7.919 28.814
Receivables 11.667 8.540 15.203 7.430 21.072 136.877 205.243 362.277 213.140 274.277
Cash 564 53 5.121 15.517 35.093 8.012 80.957 27.961 57.052 39.598
Shareholders Funds -47.735 -30.126 -8.118 2.328 7.616 58.506 171.226 262.962 81.197 117.227
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.328 39.897 29.189 20.892 52.150 107.687 189.246 190.794 222.070 248.788
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 342.689 euro in 2023 which includes Inventories of 28.814 euro, Receivables of 274.277 euro and cash availability of 39.598 euro.
The company's Equity was valued at 117.227 euro, while total Liabilities amounted to 248.788 euro. Equity increased by 36.276 euro, from 81.197 euro in 2022, to 117.227 in 2023.

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