Financial results - TRANSOIL SRL

Financial Summary - Transoil Srl
Unique identification code: 18570314
Registration number: J10/411/2006
Nace: 8299
Sales - Ron
631.503
Net Profit - Ron
61.126
Employee
42
The most important financial indicators for the company Transoil Srl - Unique Identification Number 18570314: sales in 2023 was 631.503 euro, registering a net profit of 61.126 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transoil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.997 187.615 206.402 234.837 229.220 257.024 429.983 475.172 518.306 631.503
Total Income - EUR 161.846 187.958 206.422 234.876 229.248 257.036 430.364 475.265 518.348 631.534
Total Expenses - EUR 150.798 173.791 193.370 207.733 230.878 244.570 381.336 423.046 482.089 565.415
Gross Profit/Loss - EUR 11.049 14.167 13.052 27.142 -1.630 12.466 49.028 52.219 36.258 66.119
Net Profit/Loss - EUR 8.763 11.904 10.583 24.625 -3.922 9.896 44.853 47.559 31.177 61.126
Employees 27 26 25 25 25 28 43 42 42 42
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 22.2%, from 518.306 euro in the year 2022, to 631.503 euro in 2023. The Net Profit increased by 30.044 euro, from 31.177 euro in 2022, to 61.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transoil Srl - CUI 18570314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 548 368 191 18.334 14.209 10.845 9.373 6.520 4.151 2.925
Current Assets 37.762 32.040 32.252 48.867 56.426 61.196 91.941 94.046 131.530 141.918
Inventories 0 0 0 1.373 1.438 25 11 25 0 0
Receivables 22.188 24.520 24.663 31.013 28.611 50.614 53.030 54.438 85.688 70.554
Cash 15.574 7.520 7.589 16.481 26.377 10.557 18.767 655 6.793 32.433
Shareholders Funds 16.522 11.958 10.637 24.677 20.302 9.947 44.903 47.608 31.225 63.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.787 20.450 21.807 42.524 50.332 62.094 56.412 52.958 104.456 80.889
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.554 euro and cash availability of 32.433 euro.
The company's Equity was valued at 63.954 euro, while total Liabilities amounted to 80.889 euro. Equity increased by 32.824 euro, from 31.225 euro in 2022, to 63.954 in 2023.

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