Financial results - TRANSMOV TURISTIC SRL

Financial Summary - Transmov Turistic Srl
Unique identification code: 18903532
Registration number: J26/1232/2006
Nace: 4939
Sales - Ron
78.949
Net Profit - Ron
1.375
Employee
2
The most important financial indicators for the company Transmov Turistic Srl - Unique Identification Number 18903532: sales in 2023 was 78.949 euro, registering a net profit of 1.375 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transmov Turistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.941 64.095 45.174 62.300 63.217 74.828 25.849 40.676 77.224 78.949
Total Income - EUR 85.991 64.104 57.433 62.303 65.613 75.082 32.638 40.677 77.256 104.209
Total Expenses - EUR 80.175 58.329 56.279 56.329 58.743 70.804 28.791 38.894 74.384 101.792
Gross Profit/Loss - EUR 5.816 5.775 1.154 5.975 6.870 4.279 3.847 1.782 2.872 2.417
Net Profit/Loss - EUR 3.222 4.620 576 5.350 6.214 3.528 3.537 1.376 2.099 1.375
Employees 3 2 2 2 2 3 2 1 3 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 2.5%, from 77.224 euro in the year 2022, to 78.949 euro in 2023. The Net Profit decreased by -718 euro, from 2.099 euro in 2022, to 1.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmov Turistic Srl - CUI 18903532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.572 141.418 133.771 120.649 117.423 94.603 123.687 112.453 104.691 140.555
Current Assets 34.441 26.584 24.859 16.281 19.050 40.237 9.115 24.997 52.757 43.056
Inventories 1.696 4.689 3.663 52 775 644 1.071 123 758 3.391
Receivables 27.397 21.368 14.232 10.093 8.823 9.084 6.614 9.516 5.444 23.964
Cash 5.348 527 6.964 6.136 9.452 30.510 1.430 15.359 46.554 15.701
Shareholders Funds 6.371 12.541 12.989 18.120 24.001 27.064 30.088 30.797 18.797 20.115
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 168.920 161.084 145.640 119.542 115.294 110.543 102.713 107.424 138.651 163.496
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.056 euro in 2023 which includes Inventories of 3.391 euro, Receivables of 23.964 euro and cash availability of 15.701 euro.
The company's Equity was valued at 20.115 euro, while total Liabilities amounted to 163.496 euro. Equity increased by 1.375 euro, from 18.797 euro in 2022, to 20.115 in 2023.

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