Financial results - TRANSINVEST S.R.L.

Financial Summary - Transinvest S.r.l.
Unique identification code: 12410780
Registration number: J08/979/1999
Nace: 4520
Sales - Ron
408.199
Net Profit - Ron
9.158
Employee
12
The most important financial indicators for the company Transinvest S.r.l. - Unique Identification Number 12410780: sales in 2023 was 408.199 euro, registering a net profit of 9.158 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.644 231.752 136.934 179.215 238.321 236.859 208.062 281.457 290.686 408.199
Total Income - EUR 182.710 283.811 209.200 272.775 351.629 246.232 409.144 281.458 293.171 411.754
Total Expenses - EUR 217.567 236.209 208.319 263.062 337.592 243.636 412.327 267.732 278.832 398.833
Gross Profit/Loss - EUR -34.857 47.602 880 9.713 14.037 2.596 -3.183 13.726 14.339 12.921
Net Profit/Loss - EUR -34.857 47.602 476 5.381 10.521 128 -7.201 11.316 12.005 9.158
Employees 6 0 9 11 11 9 7 11 10 12
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 40.9%, from 290.686 euro in the year 2022, to 408.199 euro in 2023. The Net Profit decreased by -2.810 euro, from 12.005 euro in 2022, to 9.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transinvest S.r.l. - CUI 12410780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.197 146.449 175.636 176.434 95.045 65.623 53.712 64.607 64.007 63.613
Current Assets 146.764 207.569 231.989 214.241 241.002 263.746 56.573 88.901 109.782 124.062
Inventories 74.535 93.321 106.475 120.060 163.712 197.281 18.289 39.447 62.093 67.660
Receivables 61.601 92.151 91.477 57.620 57.316 46.864 27.892 24.190 30.970 38.647
Cash 10.629 22.096 34.036 36.560 19.974 19.602 10.391 25.264 16.718 17.755
Shareholders Funds -51.611 -4.440 -3.919 1.528 12.021 11.916 4.489 15.706 27.759 36.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 335.596 358.766 414.436 390.324 324.224 317.453 105.795 137.802 146.029 150.842
Income in Advance 0 0 0 0 5 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.062 euro in 2023 which includes Inventories of 67.660 euro, Receivables of 38.647 euro and cash availability of 17.755 euro.
The company's Equity was valued at 36.834 euro, while total Liabilities amounted to 150.842 euro. Equity increased by 9.158 euro, from 27.759 euro in 2022, to 36.834 in 2023.

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