Financial results - TRANSSAVAIELI SRL

Financial Summary - Transsavaieli Srl
Unique identification code: 22826136
Registration number: J12/5111/2007
Nace: 4941
Sales - Ron
120.216
Net Profit - Ron
12.062
Employee
3
The most important financial indicators for the company Transsavaieli Srl - Unique Identification Number 22826136: sales in 2023 was 120.216 euro, registering a net profit of 12.062 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.258 191.883 194.129 166.930 175.811 186.333 202.736 184.661 177.650 120.216
Total Income - EUR 169.342 196.673 194.157 168.169 178.037 186.398 203.155 184.661 181.896 120.216
Total Expenses - EUR 156.236 186.163 174.484 149.451 153.494 171.678 163.072 156.212 164.458 106.924
Gross Profit/Loss - EUR 13.107 10.510 19.673 18.718 24.543 14.720 40.083 28.450 17.439 13.292
Net Profit/Loss - EUR 13.107 10.510 19.673 17.334 23.277 12.891 37.974 26.565 15.578 12.062
Employees 3 4 3 4 4 5 5 0 0 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 decreased by -32.1%, from 177.650 euro in the year 2022, to 120.216 euro in 2023. The Net Profit decreased by -3.469 euro, from 15.578 euro in 2022, to 12.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transsavaieli Srl - CUI 22826136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.266 13.884 13.636 25.648 23.962 22.042 20.066 18.098 16.727 16.051
Current Assets 83.723 115.657 115.856 102.346 119.045 121.173 157.859 136.287 119.940 137.893
Inventories 3.355 0 0 0 0 0 344 -4.049 0 0
Receivables 67.225 109.628 96.832 92.750 111.122 113.307 120.038 119.631 108.762 126.666
Cash 13.142 6.029 19.024 9.596 7.924 7.866 37.477 20.706 11.179 11.227
Shareholders Funds -41.441 -31.277 -11.285 6.240 29.403 14.329 38.077 26.605 15.618 27.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 126.428 160.817 140.776 121.752 113.603 128.885 139.847 127.778 121.047 126.310
Income in Advance 2 2 2 2 2 2 2 2 2 2
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 137.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.666 euro and cash availability of 11.227 euro.
The company's Equity was valued at 27.633 euro, while total Liabilities amounted to 126.310 euro. Equity increased by 12.062 euro, from 15.618 euro in 2022, to 27.633 in 2023. The Debt Ratio was 82.0% in the year 2023.

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