Financial results - TRANSINTERN S.R.L.

Financial Summary - Transintern S.r.l.
Unique identification code: 14459489
Registration number: J28/74/2002
Nace: 4941
Sales - Ron
481.951
Net Profit - Ron
29.457
Employee
7
The most important financial indicators for the company Transintern S.r.l. - Unique Identification Number 14459489: sales in 2023 was 481.951 euro, registering a net profit of 29.457 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.592 277.642 325.947 405.471 462.218 485.317 471.173 415.609 468.205 481.951
Total Income - EUR 173.697 277.642 326.016 406.946 469.091 487.255 471.294 417.142 468.206 483.516
Total Expenses - EUR 180.377 274.910 289.725 352.068 443.398 472.716 455.166 430.937 461.045 449.321
Gross Profit/Loss - EUR -6.680 2.731 36.290 54.879 25.693 14.539 16.128 -13.795 7.161 34.196
Net Profit/Loss - EUR -6.680 2.348 29.977 50.809 21.280 10.150 12.010 -17.593 2.571 29.457
Employees 4 5 5 8 8 9 9 7 6 7
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 3.2%, from 468.205 euro in the year 2022, to 481.951 euro in 2023. The Net Profit increased by 26.894 euro, from 2.571 euro in 2022, to 29.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transintern S.r.l. - CUI 14459489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.711 26.765 42.785 52.491 61.938 64.474 77.268 48.035 54.627 59.613
Current Assets 46.428 78.661 71.473 70.818 79.836 102.046 80.802 87.792 90.713 94.840
Inventories 7.239 3.640 0 525 0 12.091 0 109 6.924 493
Receivables 30.408 57.475 58.811 58.846 66.095 76.748 61.992 57.015 54.616 64.313
Cash 8.781 17.546 12.663 11.447 13.741 13.207 18.809 30.668 29.172 30.035
Shareholders Funds -17.690 -15.727 14.114 64.209 84.271 92.696 102.482 82.936 85.081 98.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.828 121.153 100.145 59.101 58.128 74.576 55.587 52.891 60.259 55.774
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 94.840 euro in 2023 which includes Inventories of 493 euro, Receivables of 64.313 euro and cash availability of 30.035 euro.
The company's Equity was valued at 98.679 euro, while total Liabilities amounted to 55.774 euro. Equity increased by 13.856 euro, from 85.081 euro in 2022, to 98.679 in 2023.

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