Financial results - TRANSROM PRAHOVA S.R.L.

Financial Summary - Transrom Prahova S.r.l.
Unique identification code: 16472476
Registration number: J29/1141/2004
Nace: 4941
Sales - Ron
361.903
Net Profit - Ron
149.361
Employee
7
The most important financial indicators for the company Transrom Prahova S.r.l. - Unique Identification Number 16472476: sales in 2023 was 361.903 euro, registering a net profit of 149.361 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.134 136.654 90.067 116.698 198.702 226.466 161.087 210.739 316.504 361.903
Total Income - EUR 52.157 139.397 90.079 116.724 199.031 259.555 163.866 243.715 316.521 368.539
Total Expenses - EUR 42.438 72.305 86.138 103.256 154.601 165.903 132.124 159.674 182.031 216.335
Gross Profit/Loss - EUR 9.719 67.092 3.941 13.469 44.430 93.652 31.742 84.041 134.491 152.203
Net Profit/Loss - EUR 8.005 56.258 3.357 11.933 42.670 91.912 30.538 82.345 132.384 149.361
Employees 3 5 4 6 7 6 4 5 8 7
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 14.7%, from 316.504 euro in the year 2022, to 361.903 euro in 2023. The Net Profit increased by 17.379 euro, from 132.384 euro in 2022, to 149.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transrom Prahova S.r.l. - CUI 16472476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.641 81.513 112.204 107.606 101.745 146.066 114.007 137.020 219.592 198.099
Current Assets 96.900 165.586 91.209 123.287 159.928 220.883 198.104 254.074 371.686 551.872
Inventories 763 0 572 1.022 706 1.615 3.210 6.258 10.786 19.498
Receivables 57.528 121.895 60.295 96.342 113.294 152.690 86.857 170.789 294.711 434.669
Cash 38.609 43.691 30.343 25.923 45.927 66.579 108.036 77.027 66.189 97.705
Shareholders Funds 116.347 173.576 175.163 184.132 223.424 311.009 269.822 324.904 448.157 596.160
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.143 64.937 28.614 47.269 38.445 56.002 42.373 67.035 143.121 154.913
Income in Advance 0 8.999 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.872 euro in 2023 which includes Inventories of 19.498 euro, Receivables of 434.669 euro and cash availability of 97.705 euro.
The company's Equity was valued at 596.160 euro, while total Liabilities amounted to 154.913 euro. Equity increased by 149.361 euro, from 448.157 euro in 2022, to 596.160 in 2023.

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