Financial results - TRANSMAP 21 S.R.L.

Financial Summary - Transmap 21 S.r.l.
Unique identification code: 30156975
Registration number: J33/337/2012
Nace: 4941
Sales - Ron
231.832
Net Profit - Ron
24.196
Employee
6
The most important financial indicators for the company Transmap 21 S.r.l. - Unique Identification Number 30156975: sales in 2023 was 231.832 euro, registering a net profit of 24.196 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmap 21 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.436 39.174 106.262 135.277 183.212 167.794 162.464 225.406 186.988 231.832
Total Income - EUR 21.102 39.596 109.949 144.123 190.364 180.737 181.579 238.264 201.377 245.750
Total Expenses - EUR 16.895 34.185 104.919 130.124 171.570 154.580 154.960 217.213 183.736 219.236
Gross Profit/Loss - EUR 4.207 5.411 5.030 13.999 18.794 26.157 26.618 21.051 17.641 26.514
Net Profit/Loss - EUR 3.624 4.232 3.895 12.089 16.891 24.378 24.997 18.797 15.771 24.196
Employees 1 1 3 3 4 5 4 6 5 6
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 24.4%, from 186.988 euro in the year 2022, to 231.832 euro in 2023. The Net Profit increased by 8.473 euro, from 15.771 euro in 2022, to 24.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmap 21 S.r.l. - CUI 30156975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.575 5.346 31.447 38.255 18.340 14.953 16.808 20.857 12.921 7.404
Current Assets 9.280 11.157 23.804 19.862 30.756 53.869 75.225 67.685 59.580 89.844
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.928 1.776 16.629 26.857 11.351 19.220 21.084 28.982 13.926 37.028
Cash 5.352 9.382 7.175 -6.995 19.405 34.649 54.142 38.702 45.654 52.815
Shareholders Funds 1.172 5.413 9.254 21.186 37.688 61.336 85.171 66.543 62.094 79.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.683 11.090 45.997 36.931 11.408 7.485 6.862 22.031 10.440 17.729
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 89.844 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.028 euro and cash availability of 52.815 euro.
The company's Equity was valued at 79.553 euro, while total Liabilities amounted to 17.729 euro. Equity increased by 17.647 euro, from 62.094 euro in 2022, to 79.553 in 2023.

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