Financial results - TRANSSAMI SRL

Financial Summary - Transsami Srl
Unique identification code: 18236862
Registration number: J33/1580/2005
Nace: 4941
Sales - Ron
1.725.349
Net Profit - Ron
145.083
Employee
13
The most important financial indicators for the company Transsami Srl - Unique Identification Number 18236862: sales in 2023 was 1.725.349 euro, registering a net profit of 145.083 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 304.532 295.633 564.057 656.078 865.295 1.113.620 1.216.832 1.234.820 1.316.933 1.725.349
Total Income - EUR 311.446 306.681 582.308 681.542 883.815 1.180.936 1.335.408 1.520.251 1.340.864 1.805.946
Total Expenses - EUR 307.029 302.086 577.280 665.530 851.347 1.118.333 1.225.666 1.237.021 1.217.748 1.641.089
Gross Profit/Loss - EUR 4.417 4.595 5.029 16.012 32.468 62.603 109.742 283.230 123.116 164.857
Net Profit/Loss - EUR 3.690 3.880 3.617 10.582 26.632 57.368 96.345 250.105 108.668 145.083
Employees 6 6 10 10 13 16 18 17 14 13
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 31.4%, from 1.316.933 euro in the year 2022, to 1.725.349 euro in 2023. The Net Profit increased by 36.745 euro, from 108.668 euro in 2022, to 145.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transsami Srl - CUI 18236862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310.932 350.540 324.783 279.272 429.864 473.495 421.321 374.046 347.112 574.260
Current Assets 95.822 86.099 118.978 68.889 68.742 110.514 146.416 402.910 388.989 343.938
Inventories 31.856 21.921 264 2.319 4.908 2.464 1.561 3.213 1.080 8.517
Receivables 58.131 34.143 70.605 54.026 56.448 45.732 74.014 69.766 31.015 167.833
Cash 5.835 30.035 48.109 12.544 7.386 62.318 70.841 329.931 356.894 167.588
Shareholders Funds 154.001 159.166 161.159 169.014 199.800 253.299 324.168 564.637 498.347 611.595
Social Capital 112.715 113.656 112.497 110.593 108.563 106.461 104.443 102.127 102.443 102.133
Debts 178.626 206.526 289.298 118.202 238.015 272.795 188.560 162.814 195.313 270.544
Income in Advance 76.687 73.893 69.741 65.219 61.673 58.632 55.709 52.702 51.089 49.162
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 343.938 euro in 2023 which includes Inventories of 8.517 euro, Receivables of 167.833 euro and cash availability of 167.588 euro.
The company's Equity was valued at 611.595 euro, while total Liabilities amounted to 270.544 euro. Equity increased by 114.759 euro, from 498.347 euro in 2022, to 611.595 in 2023. The Debt Ratio was 29.1% in the year 2023.

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