Financial results - TRANSPEXIM TANUS SRL

Financial Summary - Transpexim Tanus Srl
Unique identification code: 483509
Registration number: J23/1904/2002
Nace: 4941
Sales - Ron
282.961
Net Profit - Ron
-30.300
Employee
5
The most important financial indicators for the company Transpexim Tanus Srl - Unique Identification Number 483509: sales in 2023 was 282.961 euro, registering a net profit of -30.300 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transpexim Tanus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.220 252.217 355.716 426.252 514.342 595.473 418.764 418.286 248.191 282.961
Total Income - EUR 274.546 261.093 379.102 445.596 536.068 616.052 443.298 437.925 332.654 297.290
Total Expenses - EUR 231.798 284.178 378.972 451.298 507.552 567.177 442.352 421.967 293.601 325.173
Gross Profit/Loss - EUR 42.747 -23.085 130 -5.702 28.516 48.875 946 15.957 39.054 -27.883
Net Profit/Loss - EUR 35.907 -23.085 -329 -14.845 23.311 43.242 -2.959 11.836 36.507 -30.300
Employees 8 7 6 7 7 6 5 6 5 5
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 14.4%, from 248.191 euro in the year 2022, to 282.961 euro in 2023. The Net Profit decreased by -36.396 euro, from 36.507 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpexim Tanus Srl - CUI 483509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.525 370.875 475.185 378.527 323.498 259.211 255.843 187.748 139.722 77.566
Current Assets 190.536 177.693 209.324 211.436 227.363 298.772 326.102 314.928 338.804 355.705
Inventories 3.544 12.749 14.310 816 0 40.836 77.509 54 53.199 -55
Receivables 152.081 157.411 176.850 144.553 184.871 205.634 214.508 224.989 246.451 305.143
Cash 34.911 7.534 18.164 66.067 42.492 52.302 34.084 89.885 39.154 50.617
Shareholders Funds 147.480 96.362 95.051 78.597 100.467 141.763 136.116 144.933 181.890 151.038
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 245.581 467.558 613.665 511.366 450.395 416.220 448.801 362.608 296.636 282.233
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 355.705 euro in 2023 which includes Inventories of -55 euro, Receivables of 305.143 euro and cash availability of 50.617 euro.
The company's Equity was valued at 151.038 euro, while total Liabilities amounted to 282.233 euro. Equity decreased by -30.300 euro, from 181.890 euro in 2022, to 151.038 in 2023.

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