Financial results - TRANSPOL SRL

Financial Summary - Transpol Srl
Unique identification code: 14588327
Registration number: J35/574/2002
Nace: 4531
Sales - Ron
7.610.993
Net Profit - Ron
530.834
Employee
46
The most important financial indicators for the company Transpol Srl - Unique Identification Number 14588327: sales in 2023 was 7.610.993 euro, registering a net profit of 530.834 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.324.024 3.150.555 3.413.282 3.788.143 4.336.483 4.698.557 5.276.561 6.400.298 7.066.681 7.610.993
Total Income - EUR 3.374.818 3.208.971 3.484.870 3.822.855 4.376.219 4.717.768 5.521.002 6.457.207 7.728.371 7.681.609
Total Expenses - EUR 3.477.343 3.338.248 3.446.450 3.649.832 4.210.815 4.611.036 5.148.091 6.141.098 6.934.796 7.062.562
Gross Profit/Loss - EUR -102.525 -129.278 38.420 173.023 165.405 106.732 372.911 316.109 793.575 619.046
Net Profit/Loss - EUR -102.525 -129.278 38.420 145.086 137.830 76.074 324.777 274.501 667.647 530.834
Employees 61 55 54 58 53 46 46 47 46 46
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 8.0%, from 7.066.681 euro in the year 2022, to 7.610.993 euro in 2023. The Net Profit decreased by -134.789 euro, from 667.647 euro in 2022, to 530.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpol Srl - CUI 14588327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.674 108.709 77.710 136.423 565.990 547.047 568.123 589.198 217.052 311.636
Current Assets 3.373.138 3.180.654 3.066.854 2.982.979 3.225.372 3.200.446 3.307.392 2.708.452 3.396.748 3.777.843
Inventories 1.439.645 1.352.969 1.524.653 1.590.188 1.671.292 1.687.146 1.674.435 1.483.242 1.418.529 1.368.060
Receivables 1.916.056 1.810.286 1.523.158 1.370.804 1.537.007 1.495.934 1.459.394 1.100.087 1.431.130 1.681.313
Cash 15.266 15.961 18.837 19.813 17.074 17.366 173.562 125.123 547.088 725.436
Shareholders Funds 2.044.307 1.932.092 1.728.130 1.734.518 1.733.071 1.670.217 1.818.616 1.789.991 1.274.588 1.599.394
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 1.459.760 1.357.271 1.416.434 1.384.885 2.058.291 2.077.276 2.056.899 1.507.659 2.323.564 2.469.146
Income in Advance 0 0 0 0 0 0 0 0 15.648 20.939
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.777.843 euro in 2023 which includes Inventories of 1.368.060 euro, Receivables of 1.681.313 euro and cash availability of 725.436 euro.
The company's Equity was valued at 1.599.394 euro, while total Liabilities amounted to 2.469.146 euro. Equity increased by 328.670 euro, from 1.274.588 euro in 2022, to 1.599.394 in 2023. The Debt Ratio was 60.4% in the year 2023.

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