Financial results - TRANSOTI S.R.L.

Financial Summary - Transoti S.r.l.
Unique identification code: 11775096
Registration number: J12/604/1999
Nace: 8292
Sales - Ron
10.214
Net Profit - Ron
-6.626
Employee
1
The most important financial indicators for the company Transoti S.r.l. - Unique Identification Number 11775096: sales in 2023 was 10.214 euro, registering a net profit of -6.626 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.222 10.259 11.081 12.285 8.224 8.134 5.773 6.415 7.634 10.214
Total Income - EUR 10.222 10.491 12.968 14.622 9.208 13.350 6.036 6.415 8.469 10.214
Total Expenses - EUR 8.286 7.143 14.137 13.797 10.035 9.843 5.311 5.545 7.991 16.759
Gross Profit/Loss - EUR 1.936 3.347 -1.170 825 -827 3.507 725 870 478 -6.544
Net Profit/Loss - EUR 1.661 3.040 -1.310 702 -953 3.388 559 679 309 -6.626
Employees 1 1 2 1 1 1 0 0 1 1
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 34.2%, from 7.634 euro in the year 2022, to 10.214 euro in 2023. The Net Profit decreased by -308 euro, from 309 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transoti S.r.l. - CUI 11775096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.050 832 599 368 145 1.790 1.475 2.644 1.845 1.030
Current Assets 2.316 4.544 3.909 5.186 3.488 4.791 5.439 4.840 6.157 1.790
Inventories 953 1.149 1.092 1.397 730 648 694 1.360 1.563 1.359
Receivables 985 1.978 1.697 1.731 528 562 422 628 233 431
Cash 379 1.418 1.119 2.058 2.229 3.580 4.323 2.852 4.361 0
Shareholders Funds 1.715 4.769 3.410 4.055 3.028 6.357 6.795 7.324 7.656 1.007
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.651 607 1.098 1.499 605 223 119 160 347 1.814
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.790 euro in 2023 which includes Inventories of 1.359 euro, Receivables of 431 euro and cash availability of 0 euro.
The company's Equity was valued at 1.007 euro, while total Liabilities amounted to 1.814 euro. Equity decreased by -6.626 euro, from 7.656 euro in 2022, to 1.007 in 2023.

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