Financial results - TRANSOLA SRL

Financial Summary - Transola Srl
Unique identification code: 26007347
Registration number: J17/969/2009
Nace: 4941
Sales - Ron
81.953
Net Profit - Ron
-11.462
Employee
3
The most important financial indicators for the company Transola Srl - Unique Identification Number 26007347: sales in 2023 was 81.953 euro, registering a net profit of -11.462 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.554 103.330 80.043 87.838 105.100 66.752 77.270 81.636 48.845 81.953
Total Income - EUR 69.576 103.342 80.049 87.848 105.114 66.869 78.102 81.647 53.218 83.071
Total Expenses - EUR 48.077 78.717 76.533 65.420 75.519 59.484 64.596 86.004 55.559 93.731
Gross Profit/Loss - EUR 21.499 24.624 3.515 22.427 29.594 7.385 13.505 -4.358 -2.341 -10.659
Net Profit/Loss - EUR 20.699 20.677 2.953 21.549 28.543 6.716 12.846 -5.027 -2.789 -11.462
Employees 2 2 2 2 2 2 2 3 3 3
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 68.3%, from 48.845 euro in the year 2022, to 81.953 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transola Srl - CUI 26007347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.158 41.329 33.405 21.186 16.862 9.988 3.375 1.174 781 12.526
Current Assets 79.379 121.511 97.482 144.997 164.216 148.183 170.107 164.099 164.917 171.496
Inventories 1.523 983 2.329 5.417 7.527 18.540 31.839 18.560 37.870 46.746
Receivables 12.497 2.804 1.695 7.579 26.971 20.147 32.402 24.978 60.343 27.777
Cash 65.358 117.724 93.457 132.002 129.718 109.496 105.866 120.560 66.704 96.973
Shareholders Funds 26.887 47.789 50.254 70.952 98.194 103.009 113.902 106.349 103.889 92.112
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.649 115.051 80.633 95.230 82.884 55.162 59.581 58.924 61.809 91.911
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 171.496 euro in 2023 which includes Inventories of 46.746 euro, Receivables of 27.777 euro and cash availability of 96.973 euro.
The company's Equity was valued at 92.112 euro, while total Liabilities amounted to 91.911 euro. Equity decreased by -11.462 euro, from 103.889 euro in 2022, to 92.112 in 2023.

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