Financial results - TRANSROM BOSANCI S.R.L.

Financial Summary - Transrom Bosanci S.r.l.
Unique identification code: 22918744
Registration number: J33/1870/2007
Nace: 4941
Sales - Ron
1.181
Net Profit - Ron
-464
Employee
1
The most important financial indicators for the company Transrom Bosanci S.r.l. - Unique Identification Number 22918744: sales in 2023 was 1.181 euro, registering a net profit of -464 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.483 320.256 373.808 400.100 476.675 714.979 601.196 30.579 9.616 1.181
Total Income - EUR 208.542 333.168 391.984 426.465 490.638 745.382 723.961 30.672 9.620 1.270
Total Expenses - EUR 210.649 304.633 373.511 395.690 454.472 673.773 614.208 27.496 3.334 1.734
Gross Profit/Loss - EUR -2.107 28.535 18.473 30.776 36.166 71.609 109.753 3.176 6.285 -464
Net Profit/Loss - EUR -2.107 25.042 15.174 25.220 31.272 61.905 96.505 2.677 5.356 -464
Employees 3 4 4 4 5 7 8 3 1 1
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 -87.7%, from 9.616 euro in the year 2022, to 1.181 euro in 2023. The Net Profit decreased by -5.340 euro, from 5.356 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transrom Bosanci S.r.l. - CUI 22918744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.108 74.507 96.435 59.479 190.852 123.495 759 579 417 252
Current Assets 100.111 113.083 114.163 128.220 184.473 239.737 214.807 70.506 62.790 54.384
Inventories 824 731 922 718 3.933 1.276 2.365 0 0 0
Receivables 72.680 94.252 86.799 91.347 158.675 130.816 98.104 68.384 51.884 46.509
Cash 26.606 18.101 26.442 36.156 21.865 107.644 114.338 2.122 10.906 7.875
Shareholders Funds 65.789 91.380 105.552 128.985 157.890 216.737 162.202 20.015 25.221 24.680
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 46.573 66.093 80.786 34.865 194.023 123.536 30.841 29.706 16.556 7.930
Income in Advance 8.549 5.607 2.567 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 54.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.509 euro and cash availability of 7.875 euro.
The company's Equity was valued at 24.680 euro, while total Liabilities amounted to 7.930 euro. Equity decreased by -464 euro, from 25.221 euro in 2022, to 24.680 in 2023.

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