Financial results - TRANSPECIAL MOVING S.R.L.

Financial Summary - Transpecial Moving S.r.l.
Unique identification code: 38682347
Registration number: J05/2919/2019
Nace: 5229
Sales - Ron
1.015.625
Net Profit - Ron
103.918
Employee
8
The most important financial indicators for the company Transpecial Moving S.r.l. - Unique Identification Number 38682347: sales in 2023 was 1.015.625 euro, registering a net profit of 103.918 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 881.347 915.343 719.763 625.743 906.259 1.015.625
Total Income - EUR - - - - 882.484 919.656 823.139 722.883 957.793 1.110.428
Total Expenses - EUR - - - - 811.097 863.174 810.433 641.356 834.856 981.947
Gross Profit/Loss - EUR - - - - 71.388 56.482 12.706 81.527 122.937 128.481
Net Profit/Loss - EUR - - - - 62.562 47.298 4.561 74.479 115.778 103.918
Employees - - - - 3 6 6 5 6 8
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 12.4%, from 906.259 euro in the year 2022, to 1.015.625 euro in 2023. The Net Profit decreased by -11.509 euro, from 115.778 euro in 2022, to 103.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpecial Moving S.r.l. - CUI 38682347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 123.468 159.833 166.963 150.577 236.115 295.744
Current Assets - - - - 75.953 187.336 127.741 174.223 298.126 336.350
Inventories - - - - 1.497 558 13.044 6.335 6.388 4.804
Receivables - - - - 56.525 148.742 98.546 143.955 196.970 278.965
Cash - - - - 17.931 38.036 16.150 23.933 94.768 52.581
Shareholders Funds - - - - 62.605 97.599 67.749 128.734 224.633 327.870
Social Capital - - - - 43 42 41 40 2.028 2.022
Debts - - - - 137.677 249.569 226.955 197.363 311.957 313.745
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.350 euro in 2023 which includes Inventories of 4.804 euro, Receivables of 278.965 euro and cash availability of 52.581 euro.
The company's Equity was valued at 327.870 euro, while total Liabilities amounted to 313.745 euro. Equity increased by 103.918 euro, from 224.633 euro in 2022, to 327.870 in 2023.

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