Financial results - TRANSIPOR IMPORT EXPORT S.R.L.

Financial Summary - Transipor Import Export S.r.l.
Unique identification code: 222597
Registration number: J12/3040/1991
Nace: 2341
Sales - Ron
90.098
Net Profit - Ron
30.269
Employee
4
The most important financial indicators for the company Transipor Import Export S.r.l. - Unique Identification Number 222597: sales in 2023 was 90.098 euro, registering a net profit of 30.269 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor ceramice pentru uz gospodaresc si ornamental having the NACE code 2341.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transipor Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.288 60.827 61.090 49.270 63.344 75.242 76.520 84.807 101.492 90.098
Total Income - EUR 68.186 60.827 61.090 60.067 63.344 75.246 78.357 86.919 101.505 90.098
Total Expenses - EUR 65.652 60.243 59.015 58.291 60.129 57.271 58.256 65.424 66.639 58.928
Gross Profit/Loss - EUR 2.534 584 2.075 1.776 3.215 17.975 20.100 21.496 34.866 31.170
Net Profit/Loss - EUR 1.057 584 1.477 556 2.581 17.223 19.381 20.749 33.872 30.269
Employees 8 8 8 7 6 5 6 5 4 4
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 decreased by -11.0%, from 101.492 euro in the year 2022, to 90.098 euro in 2023. The Net Profit decreased by -3.500 euro, from 33.872 euro in 2022, to 30.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transipor Import Export S.r.l. - CUI 222597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.542 19.301 19.104 13.952 13.695 13.430 13.176 19.410 18.866 18.206
Current Assets 49.950 28.831 33.620 19.745 30.125 47.446 77.010 80.265 47.142 72.302
Inventories 28.655 3.901 4 10.327 253 6.210 2.597 102 0 6.724
Receivables 8.843 12.242 33.314 9.409 17.378 12.187 24.119 21.567 23.215 22.370
Cash 12.452 12.688 302 9 12.494 29.048 50.294 58.597 23.927 43.208
Shareholders Funds 29.615 30.447 31.614 31.634 33.090 47.140 62.335 84.920 58.362 85.262
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.877 17.685 21.110 2.063 10.731 13.736 27.850 14.755 7.646 5.348
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.302 euro in 2023 which includes Inventories of 6.724 euro, Receivables of 22.370 euro and cash availability of 43.208 euro.
The company's Equity was valued at 85.262 euro, while total Liabilities amounted to 5.348 euro. Equity increased by 27.077 euro, from 58.362 euro in 2022, to 85.262 in 2023.

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