Financial results - TRANSINTEX SRL

Financial Summary - Transintex Srl
Unique identification code: 25086458
Registration number: J22/314/2009
Nace: 4941
Sales - Ron
1.537.023
Net Profit - Ron
315.822
Employee
34
The most important financial indicators for the company Transintex Srl - Unique Identification Number 25086458: sales in 2023 was 1.537.023 euro, registering a net profit of 315.822 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transintex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.048 126.933 171.919 176.848 311.513 492.230 481.285 615.754 1.089.033 1.537.023
Total Income - EUR 84.078 126.933 171.919 176.855 311.515 493.518 482.475 617.391 1.090.944 1.540.015
Total Expenses - EUR 54.327 80.536 119.260 159.159 223.576 305.472 306.148 490.603 773.240 1.142.156
Gross Profit/Loss - EUR 29.751 46.397 52.659 17.697 87.939 188.047 176.327 126.788 317.705 397.859
Net Profit/Loss - EUR 24.933 38.819 43.996 15.754 84.815 183.118 171.518 120.631 306.814 315.822
Employees 6 10 10 12 15 17 15 21 23 34
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 41.6%, from 1.089.033 euro in the year 2022, to 1.537.023 euro in 2023. The Net Profit increased by 9.938 euro, from 306.814 euro in 2022, to 315.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transintex Srl - CUI 25086458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 948 295 6.612 47.812 70.524 247.426 271.162 378.668 326.888 726.840
Current Assets 39.718 85.353 151.316 144.256 173.097 206.452 320.443 281.837 452.496 548.108
Inventories 0 0 0 112 0 0 13 9.216 0 0
Receivables 24.377 35.858 78.932 46.613 73.911 152.401 144.280 199.648 382.655 484.736
Cash 15.341 49.495 72.384 97.531 99.186 54.051 176.150 72.973 69.841 63.372
Shareholders Funds 26.925 65.969 109.293 124.423 194.061 238.554 405.549 315.035 460.604 613.299
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.862 19.679 48.635 67.645 49.560 215.324 186.056 345.470 318.780 661.649
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 548.108 euro in 2023 which includes Inventories of 0 euro, Receivables of 484.736 euro and cash availability of 63.372 euro.
The company's Equity was valued at 613.299 euro, while total Liabilities amounted to 661.649 euro. Equity increased by 154.092 euro, from 460.604 euro in 2022, to 613.299 in 2023.

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