Financial results - TRANSINTER CONSTRUCT S.R.L.

Financial Summary - Transinter Construct S.r.l.
Unique identification code: 14814882
Registration number: J38/356/2002
Nace: 4941
Sales - Ron
398.044
Net Profit - Ron
34.317
Employee
3
The most important financial indicators for the company Transinter Construct S.r.l. - Unique Identification Number 14814882: sales in 2023 was 398.044 euro, registering a net profit of 34.317 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.418 388.620 388.689 415.024 416.839 401.007 411.334 398.386 376.059 398.044
Total Income - EUR 369.470 398.083 394.351 415.352 417.983 401.007 417.847 399.356 376.059 398.246
Total Expenses - EUR 367.012 380.860 343.139 358.493 383.765 361.003 357.440 325.875 318.258 359.925
Gross Profit/Loss - EUR 2.458 17.224 51.212 56.859 34.219 40.004 60.407 73.481 57.801 38.321
Net Profit/Loss - EUR 1.850 13.995 42.584 50.243 29.922 35.908 56.465 69.412 53.961 34.317
Employees 6 7 5 4 4 4 4 4 3 3
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 6.2%, from 376.059 euro in the year 2022, to 398.044 euro in 2023. The Net Profit decreased by -19.481 euro, from 53.961 euro in 2022, to 34.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transinter Construct S.r.l. - CUI 14814882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 452 12.924 10.090 25.247 17.319 12.404 7.753 2.572 1.424 5.777
Current Assets 94.546 104.351 198.742 161.286 175.275 179.904 232.164 290.755 248.377 260.096
Inventories 60.920 78.062 134.253 149.513 176.016 184.663 208.659 242.355 218.826 190.120
Receivables 7.753 6.915 29.966 11.439 8.682 1.707 4.747 4.300 4.320 5.683
Cash 25.873 19.373 34.523 334 -9.424 -6.466 18.757 44.101 25.231 64.293
Shareholders Funds 53.137 67.575 109.470 99.330 127.429 122.716 171.414 231.450 209.060 215.794
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 44.024 49.699 99.362 87.291 65.252 69.593 68.503 61.877 40.741 50.078
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.096 euro in 2023 which includes Inventories of 190.120 euro, Receivables of 5.683 euro and cash availability of 64.293 euro.
The company's Equity was valued at 215.794 euro, while total Liabilities amounted to 50.078 euro. Equity increased by 7.368 euro, from 209.060 euro in 2022, to 215.794 in 2023.

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