Financial results - TRANSPAULINA S.R.L.

Financial Summary - Transpaulina S.r.l.
Unique identification code: 6427621
Registration number: J27/1879/1994
Nace: 4941
Sales - Ron
259.619
Net Profit - Ron
67.478
Employee
2
The most important financial indicators for the company Transpaulina S.r.l. - Unique Identification Number 6427621: sales in 2023 was 259.619 euro, registering a net profit of 67.478 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 - Transpaulina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 415.262 421.666 470.983 492.678 498.294 493.089 372.645 305.742 317.527 259.619
Total Income - EUR 430.212 427.485 475.579 497.054 512.446 498.152 380.635 309.937 320.185 261.022
Total Expenses - EUR 370.999 341.573 383.224 399.586 441.911 404.428 270.654 244.409 273.035 191.371
Gross Profit/Loss - EUR 59.213 85.911 92.355 97.469 70.535 93.723 109.981 65.528 47.150 69.650
Net Profit/Loss - EUR 58.926 72.625 77.744 90.993 65.429 88.766 106.483 62.780 44.594 67.478
Employees 7 7 7 6 8 7 4 4 4 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 -18.0%, from 317.527 euro in the year 2022, to 259.619 euro in 2023. The Net Profit increased by 23.019 euro, from 44.594 euro in 2022, to 67.478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpaulina S.r.l. - CUI 6427621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.366 85.194 181.334 164.000 218.543 160.326 121.131 109.173 90.333 84.378
Current Assets 129.229 131.180 123.216 139.982 138.365 146.800 167.574 149.100 130.145 118.219
Inventories 296 348 251 6.905 8.307 15.106 7.346 5.867 4.249 5.363
Receivables 114.937 79.428 114.548 69.806 78.818 65.423 55.121 36.067 80.014 44.831
Cash 13.996 51.404 8.417 63.271 51.240 66.271 105.107 107.167 45.883 68.025
Shareholders Funds 59.722 150.637 226.845 241.349 274.809 261.317 270.704 255.718 172.133 194.630
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 140.873 65.737 77.705 62.633 84.672 48.588 19.354 3.344 48.345 7.967
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 118.219 euro in 2023 which includes Inventories of 5.363 euro, Receivables of 44.831 euro and cash availability of 68.025 euro.
The company's Equity was valued at 194.630 euro, while total Liabilities amounted to 7.967 euro. Equity increased by 23.019 euro, from 172.133 euro in 2022, to 194.630 in 2023.

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