Financial results - TRANSORBATIKA S.R.L.

Financial Summary - Transorbatika S.r.l.
Unique identification code: 5208925
Registration number: J06/21/1994
Nace: 5610
Sales - Ron
919.975
Net Profit - Ron
54.837
Employee
23
The most important financial indicators for the company Transorbatika S.r.l. - Unique Identification Number 5208925: sales in 2023 was 919.975 euro, registering a net profit of 54.837 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.076 355.801 443.922 448.931 521.263 601.039 503.741 580.775 729.499 919.975
Total Income - EUR 297.008 463.263 566.145 588.713 673.079 794.167 669.980 842.920 1.044.583 1.253.994
Total Expenses - EUR 294.827 421.893 542.996 525.951 581.382 685.085 566.803 776.745 982.036 1.189.720
Gross Profit/Loss - EUR 2.181 41.370 23.149 62.762 91.697 109.082 103.177 66.175 62.548 64.274
Net Profit/Loss - EUR 1.728 34.733 19.230 53.406 86.451 103.006 98.059 60.282 55.687 54.837
Employees 16 21 26 23 20 22 17 19 24 23
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 26.5%, from 729.499 euro in the year 2022, to 919.975 euro in 2023. The Net Profit decreased by -681 euro, from 55.687 euro in 2022, to 54.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transorbatika S.r.l. - CUI 5208925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.634 214.099 272.171 256.660 265.341 255.735 281.735 286.744 275.131 730.230
Current Assets 45.899 35.826 47.104 46.125 60.883 106.953 140.153 133.898 193.283 231.645
Inventories 39.000 24.304 21.124 32.919 47.989 64.127 74.700 70.240 71.587 70.807
Receivables 6.229 11.462 25.462 9.868 9.134 38.618 17.548 28.735 116.275 112.540
Cash 670 60 518 3.338 3.760 4.207 47.905 34.923 5.420 48.298
Shareholders Funds -5.920 28.764 47.701 100.299 184.909 284.334 354.055 335.732 355.960 395.940
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 166.453 221.161 276.015 205.273 142.922 79.129 70.747 65.536 113.583 468.557
Income in Advance 0 0 0 0 0 0 0 21.211 0 97.785
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 231.645 euro in 2023 which includes Inventories of 70.807 euro, Receivables of 112.540 euro and cash availability of 48.298 euro.
The company's Equity was valued at 395.940 euro, while total Liabilities amounted to 468.557 euro. Equity increased by 41.059 euro, from 355.960 euro in 2022, to 395.940 in 2023. The Debt Ratio was 48.7% in the year 2023.

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