Financial results - TRANSORIS ROUTE S.R.L.

Financial Summary - Transoris Route S.r.l.
Unique identification code: 33524532
Registration number: J15/492/2014
Nace: 4941
Sales - Ron
42.683
Net Profit - Ron
-34.866
Employee
2
The most important financial indicators for the company Transoris Route S.r.l. - Unique Identification Number 33524532: sales in 2023 was 42.683 euro, registering a net profit of -34.866 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 99.154 112.307 101.390 100.006 105.361 64.303 89.264 82.679 42.683
Total Income - EUR - 99.771 113.464 102.803 100.279 107.831 65.556 147.506 82.911 42.815
Total Expenses - EUR - 97.575 109.174 90.907 97.054 84.882 53.148 102.724 81.781 77.274
Gross Profit/Loss - EUR - 2.195 4.289 11.896 3.225 22.949 12.409 44.782 1.130 -34.460
Net Profit/Loss - EUR - 1.619 1.592 10.845 2.225 21.875 11.765 43.571 428 -34.866
Employees - 1 1 3 3 3 3 3 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 -48.2%, from 82.679 euro in the year 2022, to 42.683 euro in 2023. The Net Profit decreased by -426 euro, from 428 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transoris Route S.r.l. - CUI 33524532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 37.486 26.027 39.407 33.000 28.696 28.152 21.589 54.313 49.951
Current Assets - 23.369 51.455 35.619 18.685 27.102 118.785 80.795 54.748 18.328
Inventories - 27 347 0 0 0 0 0 0 0
Receivables - 17.441 30.605 30.052 10.790 20.636 46.502 19.918 12.497 13.202
Cash - 5.901 20.503 5.567 7.895 6.467 72.284 60.877 42.251 5.126
Shareholders Funds - 1.664 3.239 14.029 15.997 37.562 48.615 91.391 110.049 47.727
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 59.191 74.243 60.996 35.688 18.237 98.323 10.993 1.976 20.552
Income in Advance - 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 18.328 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.202 euro and cash availability of 5.126 euro.
The company's Equity was valued at 47.727 euro, while total Liabilities amounted to 20.552 euro. Equity decreased by -61.988 euro, from 110.049 euro in 2022, to 47.727 in 2023.

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