Financial results - TRANSPINK SRL

Financial Summary - Transpink Srl
Unique identification code: 10329435
Registration number: J30/139/1998
Nace: 4941
Sales - Ron
2.895.930
Net Profit - Ron
68.924
Employee
38
The most important financial indicators for the company Transpink Srl - Unique Identification Number 10329435: sales in 2023 was 2.895.930 euro, registering a net profit of 68.924 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transpink Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.893.824 2.912.953 2.488.977 2.365.932 2.413.097 2.797.316 2.587.087 2.580.068 3.260.315 2.895.930
Total Income - EUR 3.115.621 3.152.780 2.797.212 2.569.234 2.608.675 3.057.568 2.830.825 2.778.665 3.534.228 2.979.124
Total Expenses - EUR 2.897.852 2.886.509 2.635.460 2.460.456 2.580.130 3.024.692 2.743.340 2.708.840 3.337.932 2.898.486
Gross Profit/Loss - EUR 217.769 266.271 161.751 108.778 28.545 32.876 87.485 69.825 196.296 80.638
Net Profit/Loss - EUR 187.906 229.149 136.042 91.026 22.930 27.353 73.300 58.528 164.724 68.924
Employees 35 36 35 32 34 38 38 37 39 38
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 -10.9%, from 3.260.315 euro in the year 2022, to 2.895.930 euro in 2023. The Net Profit decreased by -95.300 euro, from 164.724 euro in 2022, to 68.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpink Srl - CUI 10329435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.018.038 971.348 1.058.040 861.633 858.579 839.247 690.624 872.816 711.300 1.389.632
Current Assets 490.930 515.072 418.353 628.911 464.967 522.694 535.497 555.729 497.602 446.778
Inventories 0 1.527 17.308 17.015 28.158 25.914 4.002 66.349 5.231 30.134
Receivables 432.202 449.746 386.108 372.763 431.719 488.198 508.877 480.722 479.654 411.087
Cash 58.727 63.798 14.937 239.133 5.090 8.581 22.618 8.658 12.717 5.557
Shareholders Funds 562.721 819.043 806.186 942.680 949.511 958.475 1.003.061 918.055 924.418 923.826
Social Capital 4.244 4.279 4.235 4.164 4.087 4.008 3.932 3.845 3.857 3.845
Debts 946.247 667.377 670.208 558.828 374.034 403.465 223.060 521.697 284.483 942.032
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 446.778 euro in 2023 which includes Inventories of 30.134 euro, Receivables of 411.087 euro and cash availability of 5.557 euro.
The company's Equity was valued at 923.826 euro, while total Liabilities amounted to 942.032 euro. Equity increased by 2.210 euro, from 924.418 euro in 2022, to 923.826 in 2023.

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