Financial results - TRANSPAHONE SRL

Financial Summary - Transpahone Srl
Unique identification code: 10674530
Registration number: J06/231/1998
Nace: 4941
Sales - Ron
308.876
Net Profit - Ron
117.049
Employee
3
The most important financial indicators for the company Transpahone Srl - Unique Identification Number 10674530: sales in 2023 was 308.876 euro, registering a net profit of 117.049 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transpahone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.660 197.831 230.751 258.491 271.588 233.219 258.150 300.973 288.027 308.876
Total Income - EUR 288.470 244.197 199.896 282.907 249.382 287.498 238.053 288.507 303.337 308.896
Total Expenses - EUR 275.178 218.938 208.975 289.900 241.394 278.489 237.950 212.865 253.830 189.114
Gross Profit/Loss - EUR 13.292 25.259 -9.079 -6.993 7.988 9.009 104 75.642 49.506 119.782
Net Profit/Loss - EUR 11.189 20.879 -9.079 -9.545 4.026 6.462 -2.290 72.815 47.435 117.049
Employees 2 2 3 4 5 4 2 2 3 3
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 7.6%, from 288.027 euro in the year 2022, to 308.876 euro in 2023. The Net Profit increased by 69.758 euro, from 47.435 euro in 2022, to 117.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpahone Srl - CUI 10674530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.373 5.278 0 83.117 53.822 2.684 3.535 6.963 21.296 24.290
Current Assets 81.994 106.138 110.649 109.096 147.657 123.187 92.309 185.768 148.405 233.825
Inventories 25.688 53.764 33.181 82.169 85.830 61.232 42.972 53.468 44.080 105.215
Receivables 28.258 19.766 34.719 10.123 5.268 6.805 20.768 98.582 84.237 140.041
Cash 28.048 32.608 42.749 16.804 56.559 55.150 28.570 33.717 20.087 -11.431
Shareholders Funds 78.291 99.823 89.726 78.663 90.616 95.323 91.226 162.018 123.946 211.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.077 11.592 20.923 113.549 110.863 30.548 4.618 30.714 45.755 46.557
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 "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 233.825 euro in 2023 which includes Inventories of 105.215 euro, Receivables of 140.041 euro and cash availability of -11.431 euro.
The company's Equity was valued at 211.558 euro, while total Liabilities amounted to 46.557 euro. Equity increased by 87.988 euro, from 123.946 euro in 2022, to 211.558 in 2023.

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