Financial results - TRANSPAS SRL

Financial Summary - Transpas Srl
Unique identification code: 6534431
Registration number: J05/4325/1994
Nace: 4941
Sales - Ron
290.543
Net Profit - Ron
16.329
Employee
3
The most important financial indicators for the company Transpas Srl - Unique Identification Number 6534431: sales in 2023 was 290.543 euro, registering a net profit of 16.329 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 - Transpas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 20.288 78.472 99.624 63.711 77.409 82.386 180.588 318.390 290.543
Total Income - EUR 0 20.488 78.729 104.400 77.523 82.215 87.420 181.003 319.859 294.546
Total Expenses - EUR 0 20.279 81.804 93.122 76.392 76.524 71.328 165.253 289.717 275.272
Gross Profit/Loss - EUR 0 208 -3.075 11.278 1.131 5.691 16.092 15.750 30.143 19.274
Net Profit/Loss - EUR 0 208 -4.245 10.281 356 4.868 15.226 14.157 27.627 16.329
Employees 0 2 3 3 3 2 2 3 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 decreased by -8.5%, from 318.390 euro in the year 2022, to 290.543 euro in 2023. The Net Profit decreased by -11.214 euro, from 27.627 euro in 2022, to 16.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpas Srl - CUI 6534431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 26.321 20.271 16.849 15.843 26.448 23.262 48.013 44.551 46.723
Current Assets 9.422 20.204 24.932 33.533 23.078 23.417 46.401 60.016 77.127 60.147
Inventories 0 349 346 524 1.830 3.927 4.852 5.102 7.268 6.436
Receivables 9.403 11.501 21.467 30.688 8.455 11.016 38.025 50.937 55.308 51.323
Cash 19 8.354 3.119 2.321 12.793 8.474 3.524 3.976 14.552 2.389
Shareholders Funds -6.323 -6.168 -10.350 106 460 5.320 20.444 34.148 60.104 76.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.745 52.693 55.552 50.276 42.213 56.465 65.516 89.817 77.560 47.222
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 60.147 euro in 2023 which includes Inventories of 6.436 euro, Receivables of 51.323 euro and cash availability of 2.389 euro.
The company's Equity was valued at 76.250 euro, while total Liabilities amounted to 47.222 euro. Equity increased by 16.329 euro, from 60.104 euro in 2022, to 76.250 in 2023.

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