Financial results - TRANSPOLIACT SRL

Financial Summary - Transpoliact Srl
Unique identification code: 4075308
Registration number: J19/578/1993
Nace: 5590
Sales - Ron
90.072
Net Profit - Ron
-8.178
Employee
4
The most important financial indicators for the company Transpoliact Srl - Unique Identification Number 4075308: sales in 2023 was 90.072 euro, registering a net profit of -8.178 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.607 40.973 42.356 57.589 71.829 74.286 38.143 64.726 94.097 90.072
Total Income - EUR 40.232 41.002 42.397 57.771 72.488 75.889 38.539 68.924 94.905 95.907
Total Expenses - EUR 37.796 37.823 39.732 51.589 55.803 65.337 36.887 48.189 64.434 103.455
Gross Profit/Loss - EUR 2.436 3.179 2.666 6.182 16.686 10.552 1.652 20.735 30.471 -7.549
Net Profit/Loss - EUR 1.229 1.950 2.262 5.605 15.975 9.852 1.397 20.314 29.848 -8.178
Employees 5 3 6 4 4 3 2 2 3 4
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 -4.0%, from 94.097 euro in the year 2022, to 90.072 euro in 2023. The Net Profit decreased by -29.757 euro, from 29.848 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpoliact Srl - CUI 4075308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.258 52.557 49.630 46.592 53.120 48.254 43.261 38.891 35.356 49.506
Current Assets 22.367 25.069 26.671 21.264 31.045 38.301 39.250 59.380 90.446 50.761
Inventories 16.304 12.746 7.967 4.735 4.918 4.144 5.321 4.675 5.238 16.603
Receivables 3.580 7.353 4.541 4.158 10.884 12.907 7.116 11.476 9.167 8.060
Cash 2.483 4.970 14.163 12.371 15.243 21.250 26.813 43.229 76.041 26.098
Shareholders Funds 41.224 43.518 45.336 50.174 65.228 73.816 73.814 91.206 114.826 90.633
Social Capital 40.606 40.945 40.527 39.842 39.110 38.353 37.626 36.791 36.906 36.794
Debts 36.401 34.108 30.965 17.682 17.569 11.569 7.885 6.901 10.811 9.635
Income in Advance 0 0 0 0 1.368 1.170 812 164 165 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.761 euro in 2023 which includes Inventories of 16.603 euro, Receivables of 8.060 euro and cash availability of 26.098 euro.
The company's Equity was valued at 90.633 euro, while total Liabilities amounted to 9.635 euro. Equity decreased by -23.845 euro, from 114.826 euro in 2022, to 90.633 in 2023.

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