Financial results - TRANSMARIROSI S.R.L.

Financial Summary - Transmarirosi S.r.l.
Unique identification code: 39625889
Registration number: J33/1117/2018
Nace: 4941
Sales - Ron
214.218
Net Profit - Ron
23.861
Employee
2
The most important financial indicators for the company Transmarirosi S.r.l. - Unique Identification Number 39625889: sales in 2023 was 214.218 euro, registering a net profit of 23.861 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 94.673 249.910 94.598 127.538 149.457 214.218
Total Income - EUR - - - - 95.509 251.775 100.963 145.059 189.305 222.786
Total Expenses - EUR - - - - 80.097 243.118 99.306 139.153 170.170 197.099
Gross Profit/Loss - EUR - - - - 15.413 8.657 1.657 5.906 19.135 25.687
Net Profit/Loss - EUR - - - - 14.458 6.266 695 4.718 17.888 23.861
Employees - - - - 1 4 1 3 2 2
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 43.8%, from 149.457 euro in the year 2022, to 214.218 euro in 2023. The Net Profit increased by 6.027 euro, from 17.888 euro in 2022, to 23.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmarirosi S.r.l. - CUI 39625889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.260 56.586 55.222 35.670 26.231 14.388
Current Assets - - - - 26.713 22.809 32.292 26.916 26.150 35.288
Inventories - - - - 0 8.990 10.351 8.307 760 1.761
Receivables - - - - 9.943 9.286 6.466 12.718 19.713 29.316
Cash - - - - 16.770 4.533 15.475 5.890 5.677 4.211
Shareholders Funds - - - - 14.758 20.738 21.102 25.352 22.432 46.226
Social Capital - - - - 301 295 351 344 345 344
Debts - - - - 21.215 76.213 81.006 54.165 46.932 20.379
Income in Advance - - - - 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 35.288 euro in 2023 which includes Inventories of 1.761 euro, Receivables of 29.316 euro and cash availability of 4.211 euro.
The company's Equity was valued at 46.226 euro, while total Liabilities amounted to 20.379 euro. Equity increased by 23.861 euro, from 22.432 euro in 2022, to 46.226 in 2023.

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