Financial results - TRANSIS S.R.L.

Financial Summary - Transis S.r.l.
Unique identification code: 24007847
Registration number: J02/999/2008
Nace: 4941
Sales - Ron
1.233.427
Net Profit - Ron
127.417
Employee
9
The most important financial indicators for the company Transis S.r.l. - Unique Identification Number 24007847: sales in 2023 was 1.233.427 euro, registering a net profit of 127.417 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.092 167.207 177.299 234.126 334.999 472.743 548.857 763.548 1.148.022 1.233.427
Total Income - EUR 127.462 192.422 192.587 242.970 350.208 499.585 576.217 814.173 1.243.107 1.355.564
Total Expenses - EUR 123.587 204.588 188.756 234.171 347.985 484.967 530.742 721.656 1.082.086 1.203.630
Gross Profit/Loss - EUR 3.876 -12.166 3.831 8.798 2.223 14.618 45.475 92.517 161.021 151.933
Net Profit/Loss - EUR 3.786 -12.166 3.727 2.353 450 12.348 39.821 75.702 146.369 127.417
Employees 2 3 3 4 4 5 5 6 9 9
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 7.8%, from 1.148.022 euro in the year 2022, to 1.233.427 euro in 2023. The Net Profit decreased by -18.508 euro, from 146.369 euro in 2022, to 127.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transis S.r.l. - CUI 24007847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.322 80.053 60.387 97.937 97.894 116.198 119.982 332.458 369.217 610.470
Current Assets 13.305 13.543 21.482 38.638 75.006 143.881 154.469 262.353 346.514 311.913
Inventories 0 0 0 0 324 0 70 1.417 776 0
Receivables 9.434 4.580 16.836 28.616 33.212 80.919 84.771 144.809 335.781 295.413
Cash 3.871 8.963 4.646 10.022 41.470 62.963 69.628 116.127 9.957 16.501
Shareholders Funds -5.997 -18.213 -14.300 -803 -339 12.016 51.609 126.166 173.870 138.739
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 35.667 114.184 99.555 142.064 176.076 251.351 226.257 472.442 547.206 798.392
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 311.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 295.413 euro and cash availability of 16.501 euro.
The company's Equity was valued at 138.739 euro, while total Liabilities amounted to 798.392 euro. Equity decreased by -34.604 euro, from 173.870 euro in 2022, to 138.739 in 2023.

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