Financial results - TRANSOR TRUST SRL

Financial Summary - Transor Trust Srl
Unique identification code: 23285179
Registration number: J05/422/2008
Nace: 4120
Sales - Ron
128.197
Net Profit - Ron
40.532
Employee
2
The most important financial indicators for the company Transor Trust Srl - Unique Identification Number 23285179: sales in 2023 was 128.197 euro, registering a net profit of 40.532 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transor Trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.478 333.742 134.363 120.760 359.862 75.179 153.862 156.305 142.717 128.197
Total Income - EUR 358.957 333.742 138.225 120.763 359.906 79.135 153.879 156.782 144.959 153.719
Total Expenses - EUR 275.117 280.129 158.644 137.911 220.020 118.842 91.750 126.746 133.078 111.680
Gross Profit/Loss - EUR 83.839 53.613 -20.420 -17.147 139.886 -39.707 62.129 30.035 11.881 42.039
Net Profit/Loss - EUR 78.125 45.035 -20.420 -18.641 136.287 -40.495 60.631 28.656 10.431 40.532
Employees 8 13 10 3 5 3 2 2 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 -9.9%, from 142.717 euro in the year 2022, to 128.197 euro in 2023. The Net Profit increased by 30.133 euro, from 10.431 euro in 2022, to 40.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transor Trust Srl - CUI 23285179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.761 34.397 27.910 23.317 13.250 6.528 19.930 48.815 37.217 25.390
Current Assets 139.668 150.670 43.911 83.006 184.757 85.340 128.362 132.571 76.995 84.323
Inventories 2.915 67 501 0 9.446 514 540 868 0 0
Receivables 101.981 130.388 40.446 70.542 41.014 38.743 57.915 46.067 43.084 65.181
Cash 34.772 20.215 2.965 12.465 134.296 46.083 69.907 85.636 33.911 19.142
Shareholders Funds 78.170 45.080 -20.375 -70.179 67.397 -27.737 33.420 61.336 22.710 52.774
Social Capital 45 45 45 44 43 42 41 42 43 42
Debts 102.259 139.987 92.301 176.502 130.610 119.605 114.872 120.049 91.502 56.940
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.323 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.181 euro and cash availability of 19.142 euro.
The company's Equity was valued at 52.774 euro, while total Liabilities amounted to 56.940 euro. Equity increased by 30.133 euro, from 22.710 euro in 2022, to 52.774 in 2023.

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