Financial results - TRANSITAL S.R.L.

Financial Summary - Transital S.r.l.
Unique identification code: 3659295
Registration number: J30/987/1992
Nace: 4772
Sales - Ron
20.881
Net Profit - Ron
1.077
Employee
1
The most important financial indicators for the company Transital S.r.l. - Unique Identification Number 3659295: sales in 2023 was 20.881 euro, registering a net profit of 1.077 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.693 42.387 38.767 26.115 27.357 30.740 12.717 16.864 22.608 20.881
Total Income - EUR 40.809 42.486 38.800 27.040 27.390 31.472 13.102 16.878 22.618 20.890
Total Expenses - EUR 51.731 48.981 38.270 36.748 37.525 36.037 13.849 16.149 19.649 19.604
Gross Profit/Loss - EUR -10.922 -6.495 530 -9.708 -10.135 -4.565 -747 728 2.969 1.285
Net Profit/Loss - EUR -12.146 -7.770 143 -10.526 -10.408 -4.880 -874 560 2.743 1.077
Employees 4 4 4 3 3 3 1 1 1 1
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 -7.4%, from 22.608 euro in the year 2022, to 20.881 euro in 2023. The Net Profit decreased by -1.658 euro, from 2.743 euro in 2022, to 1.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transital S.r.l. - CUI 3659295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.714 7.494 5.085 2.760 560 0 0 1.131 937 737
Current Assets 91.686 88.254 90.240 76.921 65.250 61.256 59.671 55.430 47.233 47.159
Inventories 90.502 87.031 89.779 76.600 66.411 59.963 56.005 53.938 46.545 46.511
Receivables 383 570 348 328 488 807 2.929 807 108 151
Cash 801 654 113 -7 -1.650 486 737 686 581 497
Shareholders Funds -36.969 -45.048 -29.656 -48.234 -57.757 -61.518 -61.226 -59.309 -21.263 -20.122
Social Capital 1.638 1.651 1.634 1.607 1.577 1.547 1.517 1.484 1.488 1.484
Debts 138.422 140.796 124.981 127.915 123.567 122.774 120.897 115.870 69.433 68.018
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.159 euro in 2023 which includes Inventories of 46.511 euro, Receivables of 151 euro and cash availability of 497 euro.
The company's Equity was valued at -20.122 euro, while total Liabilities amounted to 68.018 euro. Equity increased by 1.077 euro, from -21.263 euro in 2022, to -20.122 in 2023.

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