Financial results - TRANSPORTER S.R.L.

Financial Summary - Transporter S.r.l.
Unique identification code: 16251416
Registration number: J52/95/2004
Nace: 5210
Sales - Ron
285.517
Net Profit - Ron
-156.280
Employee
10
The most important financial indicators for the company Transporter S.r.l. - Unique Identification Number 16251416: sales in 2023 was 285.517 euro, registering a net profit of -156.280 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transporter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 430.021 172.204 199.566 244.128 283.245 407.073 291.085 450.243 183.848 285.517
Total Income - EUR 444.797 176.352 200.008 244.642 284.828 410.010 291.938 451.501 185.666 287.030
Total Expenses - EUR 667.065 519.830 619.350 384.438 376.581 429.557 381.820 384.987 468.364 443.310
Gross Profit/Loss - EUR -222.267 -343.479 -419.342 -139.796 -91.753 -19.547 -89.882 66.514 -282.698 -156.280
Net Profit/Loss - EUR -222.267 -343.479 -419.342 -142.875 -91.753 -19.547 -89.882 66.514 -282.698 -156.280
Employees 12 12 10 10 9 10 10 10 10 10
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 55.8%, from 183.848 euro in the year 2022, to 285.517 euro in 2023.

Check the financial reports for the company - Transporter S.r.l.

Rating financiar

Financial Rating -
Transporter S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transporter S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transporter S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transporter S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transporter S.r.l. - CUI 16251416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.001.266 1.832.396 1.451.803 1.279.023 1.141.784 1.012.074 902.626 825.327 836.658 812.301
Current Assets 120.542 56.518 117.092 163.506 189.509 291.646 154.725 292.620 105.370 167.469
Inventories 14.301 18.806 24.113 21.377 41.385 37.239 55.369 107.142 60.580 63.849
Receivables 43.049 36.406 32.456 36.332 59.892 227.071 40.392 108.689 15.477 52.144
Cash 63.192 1.306 60.523 105.796 88.232 27.336 58.964 76.789 29.314 51.476
Shareholders Funds -2.109.015 1.804.369 1.366.625 1.200.624 1.086.837 1.046.243 936.527 982.272 702.622 544.211
Social Capital 652.864 4.932.778 4.882.471 4.799.851 4.711.765 4.620.517 4.532.923 4.432.401 4.446.152 4.432.670
Debts 4.234.426 84.676 203.889 242.734 245.419 258.809 122.296 138.043 241.994 438.931
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.469 euro in 2023 which includes Inventories of 63.849 euro, Receivables of 52.144 euro and cash availability of 51.476 euro.
The company's Equity was valued at 544.211 euro, while total Liabilities amounted to 438.931 euro. Equity decreased by -156.280 euro, from 702.622 euro in 2022, to 544.211 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transporter S.r.l.

Comments - Transporter S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.