Financial results - TRANSORBATIKA SRL

Financial Summary - Transorbatika Srl
Unique identification code: 5208925
Registration number: J06/21/1994
Nace: 5611
Sales - Ron
1.022.138
Net Profit - Ron
107.832
Employees
23
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Company Transorbatika Srl with Fiscal Code 5208925 recorded a turnover of 2024 of 1.022.138, with a net profit of 107.832 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transorbatika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.801 443.922 448.931 521.263 601.039 503.741 580.775 729.499 919.975 1.022.138
Total Income - EUR 463.263 566.145 588.713 673.079 794.167 669.980 842.920 1.044.583 1.253.994 1.408.392
Total Expenses - EUR 421.893 542.996 525.951 581.382 685.085 566.803 776.745 982.036 1.189.720 1.279.711
Gross Profit/Loss - EUR 41.370 23.149 62.762 91.697 109.082 103.177 66.175 62.548 64.274 128.681
Net Profit/Loss - EUR 34.733 19.230 53.406 86.451 103.006 98.059 60.282 55.687 54.837 107.832
Employees 21 26 23 20 22 17 19 24 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.7%, from 919.975 euro in the year 2023, to 1.022.138 euro in 2024. The Net Profit increased by 53.302 euro, from 54.837 euro in 2023, to 107.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transorbatika Srl - CUI 5208925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.099 272.171 256.660 265.341 255.735 281.735 286.744 275.131 730.230 675.777
Current Assets 35.826 47.104 46.125 60.883 106.953 140.153 133.898 193.283 231.645 142.092
Inventories 24.304 21.124 32.919 47.989 64.127 74.700 70.240 71.587 70.807 53.672
Receivables 11.462 25.462 9.868 9.134 38.618 17.548 28.735 116.275 112.540 74.199
Cash 60 518 3.338 3.760 4.207 47.905 34.923 5.420 48.298 14.221
Shareholders Funds 28.764 47.701 100.299 184.909 284.334 354.055 335.732 355.960 395.940 453.311
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 221.161 276.015 205.273 142.922 79.129 70.747 65.536 113.583 468.557 273.514
Income in Advance 0 0 0 0 0 0 21.211 0 97.785 91.201
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.092 euro in 2024 which includes Inventories of 53.672 euro, Receivables of 74.199 euro and cash availability of 14.221 euro.
The company's Equity was valued at 453.311 euro, while total Liabilities amounted to 273.514 euro. Equity increased by 59.584 euro, from 395.940 euro in 2023, to 453.311 in 2024. The Debt Ratio was 33.4% in the year 2024.

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