Financial results - TRANSPORTATOR SRL

Financial Summary - Transportator Srl
Unique identification code: 34543680
Registration number: J05/807/2015
Nace: 4941
Sales - Ron
314.561
Net Profit - Ron
64.288
Employee
3
The most important financial indicators for the company Transportator Srl - Unique Identification Number 34543680: sales in 2023 was 314.561 euro, registering a net profit of 64.288 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 59.504 65.552 115.784 144.597 181.505 448.345 522.096 305.662 314.561
Total Income - EUR - 59.504 65.559 115.821 155.560 181.774 448.699 522.576 347.152 324.071
Total Expenses - EUR - 49.407 60.614 108.098 153.302 154.725 292.824 353.043 282.211 256.516
Gross Profit/Loss - EUR - 10.097 4.945 7.722 2.258 27.049 155.875 169.533 64.941 67.556
Net Profit/Loss - EUR - 8.312 3.634 6.565 700 25.231 151.388 165.290 61.805 64.288
Employees - 1 1 1 2 2 3 3 3 3
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 3.2%, from 305.662 euro in the year 2022, to 314.561 euro in 2023. The Net Profit increased by 2.670 euro, from 61.805 euro in 2022, to 64.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transportator Srl - CUI 34543680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.649 14.972 15.874 30.406 21.209 12.888 5.353 93.201 66.850
Current Assets - 15.371 8.074 24.794 23.968 75.316 265.802 314.732 190.470 190.388
Inventories - 0 0 0 8.304 0 0 0 0 0
Receivables - 6.674 2.332 12.656 12.384 61.807 192.446 205.667 159.387 100.927
Cash - 8.697 5.742 12.138 3.281 13.509 73.356 109.065 31.083 89.461
Shareholders Funds - 8.357 3.687 6.617 7.196 32.288 186.104 266.407 61.854 125.954
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 10.662 19.567 34.512 49.329 65.405 94.985 55.138 225.441 134.917
Income in Advance - 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 190.388 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.927 euro and cash availability of 89.461 euro.
The company's Equity was valued at 125.954 euro, while total Liabilities amounted to 134.917 euro. Equity increased by 64.288 euro, from 61.854 euro in 2022, to 125.954 in 2023.

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