Financial results - TRANSNEL 4 SRL

Financial Summary - Transnel 4 Srl
Unique identification code: 4582696
Registration number: J32/1621/1993
Nace: 4941
Sales - Ron
59.664
Net Profit - Ron
9.514
Employee
2
The most important financial indicators for the company Transnel 4 Srl - Unique Identification Number 4582696: sales in 2023 was 59.664 euro, registering a net profit of 9.514 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 - Transnel 4 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.295 50.140 52.443 44.386 41.236 40.588 51.784 65.183 60.209 59.664
Total Income - EUR 46.335 50.230 52.512 44.463 41.806 40.632 51.784 65.202 60.949 59.671
Total Expenses - EUR 47.842 46.291 44.223 44.249 40.532 42.187 36.988 43.168 57.666 49.590
Gross Profit/Loss - EUR -1.507 3.939 8.289 214 1.274 -1.554 14.796 22.033 3.283 10.081
Net Profit/Loss - EUR -2.897 2.432 7.239 -380 482 -1.961 14.304 21.394 2.765 9.514
Employees 1 2 2 1 1 2 1 1 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 decreased by -0.6%, from 60.209 euro in the year 2022, to 59.664 euro in 2023. The Net Profit increased by 6.758 euro, from 2.765 euro in 2022, to 9.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transnel 4 Srl - CUI 4582696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.759 36.248 33.073 29.755 28.306 27.758 33.708 30.758 29.181 26.890
Current Assets 5.818 9.711 15.454 18.330 19.258 17.365 28.225 49.506 55.719 65.738
Inventories 0 0 0 405 521 511 850 831 833 831
Receivables 5.085 8.253 9.807 7.599 7.124 6.760 11.454 9.641 9.643 10.423
Cash 732 1.458 5.648 10.327 11.613 10.094 15.921 39.035 45.243 54.484
Shareholders Funds 32.905 35.612 42.487 41.586 41.305 38.544 52.117 72.356 75.345 84.631
Social Capital 8.623 8.695 8.606 8.461 8.306 8.145 7.990 7.813 7.837 7.814
Debts 11.672 10.347 6.040 6.500 6.259 6.578 9.815 7.908 9.555 7.996
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 65.738 euro in 2023 which includes Inventories of 831 euro, Receivables of 10.423 euro and cash availability of 54.484 euro.
The company's Equity was valued at 84.631 euro, while total Liabilities amounted to 7.996 euro. Equity increased by 9.514 euro, from 75.345 euro in 2022, to 84.631 in 2023.

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