Financial results - TRANSSEB S.V.I. SRL

Financial Summary - Transseb S.v.i. Srl
Unique identification code: 32786098
Registration number: J08/200/2014
Nace: 4941
Sales - Ron
1.008.578
Net Profit - Ron
261.780
Employee
6
The most important financial indicators for the company Transseb S.v.i. Srl - Unique Identification Number 32786098: sales in 2023 was 1.008.578 euro, registering a net profit of 261.780 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transseb S.v.i. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.366 252.816 643.799 558.581 780.738 841.854 815.079 796.355 874.848 1.008.578
Total Income - EUR 70.456 255.111 647.706 567.536 814.652 873.845 860.092 925.670 939.481 1.097.172
Total Expenses - EUR 67.927 233.980 509.238 515.910 705.150 710.962 775.376 729.329 840.795 776.963
Gross Profit/Loss - EUR 2.529 21.130 138.468 51.626 109.502 162.883 84.716 196.340 98.686 320.209
Net Profit/Loss - EUR 418 13.362 117.912 32.720 101.367 154.212 76.786 188.243 89.647 261.780
Employees 4 0 10 8 8 7 8 8 7 6
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 15.6%, from 874.848 euro in the year 2022, to 1.008.578 euro in 2023. The Net Profit increased by 172.405 euro, from 89.647 euro in 2022, to 261.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transseb S.v.i. Srl - CUI 32786098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.819 143.584 228.540 154.670 152.716 277.812 178.183 251.569 142.863 161.514
Current Assets 38.087 81.383 159.826 223.374 283.758 284.242 211.209 304.866 282.477 296.048
Inventories 1.163 0 0 44.089 25.720 9.310 53 483 0 0
Receivables 31.360 66.011 143.941 145.092 198.391 180.921 153.449 153.585 162.091 231.547
Cash 5.564 15.372 15.885 34.194 59.647 94.011 57.706 150.798 120.385 64.501
Shareholders Funds 463 13.828 131.600 162.093 255.622 305.611 203.781 380.845 260.720 261.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.443 211.139 256.766 207.142 180.852 256.443 185.611 175.590 163.433 195.440
Income in Advance 0 0 0 14.230 0 0 0 0 1.217 758
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 296.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 231.547 euro and cash availability of 64.501 euro.
The company's Equity was valued at 261.829 euro, while total Liabilities amounted to 195.440 euro. Equity increased by 1.899 euro, from 260.720 euro in 2022, to 261.829 in 2023. The Debt Ratio was 42.7% in the year 2023.

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