Financial results - TRANSROBY SRL

Financial Summary - Transroby Srl
Unique identification code: 15747595
Registration number: J38/742/2003
Nace: 4939
Sales - Ron
56.053
Net Profit - Ron
6.762
Employee
3
The most important financial indicators for the company Transroby Srl - Unique Identification Number 15747595: sales in 2023 was 56.053 euro, registering a net profit of 6.762 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.036 44.273 49.148 49.061 27.021 20.170 25.131 38.267 42.763 56.053
Total Income - EUR 43.036 50.805 49.240 49.429 27.924 26.480 27.844 38.267 52.206 56.112
Total Expenses - EUR 47.467 53.469 49.580 53.111 26.519 24.054 25.358 33.731 46.109 48.789
Gross Profit/Loss - EUR -4.432 -2.664 -339 -3.682 1.405 2.426 2.486 4.536 6.097 7.323
Net Profit/Loss - EUR -5.723 -4.188 -832 -4.177 1.314 2.334 2.210 4.408 5.575 6.762
Employees 2 4 4 4 1 1 2 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 31.5%, from 42.763 euro in the year 2022, to 56.053 euro in 2023. The Net Profit increased by 1.204 euro, from 5.575 euro in 2022, to 6.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transroby Srl - CUI 15747595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.061 7.068 4.713 205 434 0 0 0 0 0
Current Assets 428 1.024 3.177 2.753 2.406 772 2.282 1.185 747 5.138
Inventories 0 0 0 0 0 0 1.388 53 0 0
Receivables 104 114 1.642 2.159 926 479 490 882 594 1.480
Cash 324 910 1.534 594 1.480 293 404 250 153 3.657
Shareholders Funds -9.255 -13.521 -14.214 -18.151 -18.507 -15.814 -13.304 -8.601 -3.052 3.719
Social Capital 223 225 223 219 430 421 413 404 406 404
Debts 17.744 21.613 22.105 21.109 21.347 16.586 15.586 9.786 3.799 1.418
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.138 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.480 euro and cash availability of 3.657 euro.
The company's Equity was valued at 3.719 euro, while total Liabilities amounted to 1.418 euro. Equity increased by 6.762 euro, from -3.052 euro in 2022, to 3.719 in 2023.

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