Financial results - TRANSOR FOOD S.R.L.

Financial Summary - Transor Food S.r.l.
Unique identification code: 39577056
Registration number: J05/1648/2018
Nace: 5610
Sales - Ron
224.098
Net Profit - Ron
26.226
Employee
6
The most important financial indicators for the company Transor Food S.r.l. - Unique Identification Number 39577056: sales in 2023 was 224.098 euro, registering a net profit of 26.226 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transor Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 14.050 90.053 79.202 137.000 224.098
Total Income - EUR - - - - 0 14.050 118.215 82.844 140.721 238.676
Total Expenses - EUR - - - - 126 31.072 59.636 81.254 99.238 210.295
Gross Profit/Loss - EUR - - - - -126 -17.022 58.580 1.590 41.483 28.380
Net Profit/Loss - EUR - - - - -126 -17.164 57.749 887 40.256 26.226
Employees - - - - 0 4 4 1 3 6
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 64.1%, from 137.000 euro in the year 2022, to 224.098 euro in 2023. The Net Profit decreased by -13.908 euro, from 40.256 euro in 2022, to 26.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transor Food S.r.l. - CUI 39577056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 137 25.782 22.522 57.943 59.397 58.746
Current Assets - - - - 52 53.803 53.685 13.520 55.746 34.398
Inventories - - - - 0 1.386 4.090 7.666 21.056 18.743
Receivables - - - - 0 42.146 323 5.984 8.717 6.693
Cash - - - - 52 10.271 49.271 -130 25.885 8.874
Shareholders Funds - - - - -83 -17.246 40.830 40.814 81.196 53.940
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 272 54.685 12.046 10.635 16.719 24.816
Income in Advance - - - - 0 42.146 23.330 20.013 17.266 14.414
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.398 euro in 2023 which includes Inventories of 18.743 euro, Receivables of 6.693 euro and cash availability of 8.874 euro.
The company's Equity was valued at 53.940 euro, while total Liabilities amounted to 24.816 euro. Equity decreased by -27.010 euro, from 81.196 euro in 2022, to 53.940 in 2023. The Debt Ratio was 26.6% in the year 2023.

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