Financial results - TRANSMONTANA S.R.L.

Financial Summary - Transmontana S.r.l.
Unique identification code: 3052730
Registration number: J01/7/1993
Nace: 4711
Sales - Ron
51.284
Net Profit - Ron
-2.698
Employee
1
The most important financial indicators for the company Transmontana S.r.l. - Unique Identification Number 3052730: sales in 2023 was 51.284 euro, registering a net profit of -2.698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.089 42.706 58.503 80.658 120.306 110.858 84.934 56.231 55.031 51.284
Total Income - EUR 36.089 42.900 58.503 86.262 120.306 110.875 85.328 60.652 56.665 51.284
Total Expenses - EUR 36.502 42.205 54.401 74.457 104.181 108.266 81.106 56.143 54.027 53.520
Gross Profit/Loss - EUR -413 694 4.102 11.805 16.125 2.608 4.223 4.509 2.638 -2.236
Net Profit/Loss - EUR -1.503 -595 2.823 10.938 14.827 1.499 3.612 4.149 2.097 -2.698
Employees 1 1 1 1 2 2 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 -6.5%, from 55.031 euro in the year 2022, to 51.284 euro in 2023. The Net Profit decreased by -2.091 euro, from 2.097 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmontana S.r.l. - CUI 3052730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 435 307 174 43 0 0 0 490 1.111 990
Current Assets 46.717 47.047 52.729 58.082 62.817 47.247 31.253 22.732 15.101 12.134
Inventories 45.530 45.010 49.916 56.180 48.349 45.967 16.399 8.019 5.742 6.077
Receivables 1.124 1.282 1.750 1.575 287 200 143 910 0 0
Cash 64 755 1.064 328 14.182 1.081 14.710 13.803 9.359 6.057
Shareholders Funds -387 -985 1.848 12.755 27.347 26.098 29.215 21.779 15.405 12.661
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.539 48.339 51.055 45.371 35.470 21.149 2.038 1.444 807 463
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.134 euro in 2023 which includes Inventories of 6.077 euro, Receivables of 0 euro and cash availability of 6.057 euro.
The company's Equity was valued at 12.661 euro, while total Liabilities amounted to 463 euro. Equity decreased by -2.698 euro, from 15.405 euro in 2022, to 12.661 in 2023.

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