Financial results - TRANSPATRICIA SRL

Financial Summary - Transpatricia Srl
Unique identification code: 35234713
Registration number: J37/454/2015
Nace: 4941
Sales - Ron
199.756
Net Profit - Ron
53.349
Employee
2
The most important financial indicators for the company Transpatricia Srl - Unique Identification Number 35234713: sales in 2023 was 199.756 euro, registering a net profit of 53.349 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 - Transpatricia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 69.922 458 152.160 138.363 142.252 190.411 306.346 199.756
Total Income - EUR - 1.130 68.808 3.085 158.202 138.398 142.285 190.411 337.331 255.168
Total Expenses - EUR - 530 42.041 2.454 77.598 112.562 69.060 101.131 194.292 199.267
Gross Profit/Loss - EUR - 600 26.768 631 80.604 25.836 73.225 89.280 143.039 55.901
Net Profit/Loss - EUR - 600 25.902 537 79.022 24.452 71.803 87.376 139.665 53.349
Employees - 1 1 1 2 1 2 2 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 -34.6%, from 306.346 euro in the year 2022, to 199.756 euro in 2023. The Net Profit decreased by -85.892 euro, from 139.665 euro in 2022, to 53.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpatricia Srl - CUI 35234713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 178 176 37.627 39.118 115.860 93.991 72.839 57.939 80.604
Current Assets - 1.516 6.737 1.714 149.465 31.054 123.744 218.084 271.282 274.363
Inventories - 1.125 0 0 0 0 0 0 103 103
Receivables - 0 6.737 1.112 148.875 29.862 103.397 110.871 225.858 131.110
Cash - 391 0 603 590 1.192 20.347 107.213 45.320 143.149
Shareholders Funds - 645 6.913 7.334 86.221 68.435 138.940 223.235 262.394 314.948
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.048 0 32.008 102.362 79.396 78.794 67.688 66.827 40.019
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 274.363 euro in 2023 which includes Inventories of 103 euro, Receivables of 131.110 euro and cash availability of 143.149 euro.
The company's Equity was valued at 314.948 euro, while total Liabilities amounted to 40.019 euro. Equity increased by 53.349 euro, from 262.394 euro in 2022, to 314.948 in 2023.

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