Financial results - TRANSNAPOCA S.R.L.

Financial Summary - Transnapoca S.r.l.
Unique identification code: 22347010
Registration number: J12/3811/2007
Nace: 4941
Sales - Ron
648.084
Net Profit - Ron
41.027
Employee
2
The most important financial indicators for the company Transnapoca S.r.l. - Unique Identification Number 22347010: sales in 2023 was 648.084 euro, registering a net profit of 41.027 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 - Transnapoca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.133.397 1.048.177 1.007.294 938.520 794.176 876.521 448.651 466.632 489.283 648.084
Total Income - EUR 1.146.071 1.089.906 1.026.034 948.909 800.155 880.508 468.988 468.462 494.091 649.873
Total Expenses - EUR 1.091.258 1.032.930 976.334 881.042 745.583 823.233 421.782 444.114 452.795 603.097
Gross Profit/Loss - EUR 54.814 56.976 49.700 67.867 54.572 57.275 47.206 24.348 41.296 46.776
Net Profit/Loss - EUR 43.608 47.373 41.701 53.680 47.060 48.989 42.899 19.776 36.625 41.027
Employees 3 1 1 1 2 1 1 1 1 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 32.9%, from 489.283 euro in the year 2022, to 648.084 euro in 2023. The Net Profit increased by 4.513 euro, from 36.625 euro in 2022, to 41.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transnapoca S.r.l. - CUI 22347010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.588 117.092 117.456 116.027 135.693 134.062 119.320 106.186 99.096 96.393
Current Assets 320.073 381.727 283.601 294.161 286.915 263.372 159.646 179.449 127.632 193.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 276.146 322.553 246.062 282.754 260.880 241.759 155.360 168.399 134.951 174.647
Cash 43.927 59.174 37.540 11.407 26.035 21.613 4.286 11.051 -7.319 18.505
Shareholders Funds 222.191 242.173 110.534 138.386 183.078 147.632 176.982 136.346 117.900 145.385
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 229.469 256.647 290.524 271.802 239.701 249.803 103.646 149.289 108.828 144.160
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 193.151 euro in 2023 which includes Inventories of 0 euro, Receivables of 174.647 euro and cash availability of 18.505 euro.
The company's Equity was valued at 145.385 euro, while total Liabilities amounted to 144.160 euro. Equity increased by 27.842 euro, from 117.900 euro in 2022, to 145.385 in 2023.

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