Financial results - TRANSSTRI S.R.L.

Financial Summary - Transstri S.r.l.
Unique identification code: 31980664
Registration number: J33/500/2013
Nace: 4941
Sales - Ron
637.043
Net Profit - Ron
-31.942
Employee
7
The most important financial indicators for the company Transstri S.r.l. - Unique Identification Number 31980664: sales in 2023 was 637.043 euro, registering a net profit of -31.942 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 - Transstri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.351 476.989 526.400 609.941 617.122 626.712 765.817 753.786 765.195 637.043
Total Income - EUR 316.057 483.712 530.181 613.044 634.483 653.310 767.868 756.632 908.857 649.184
Total Expenses - EUR 275.636 427.912 526.345 603.237 628.321 648.812 799.876 803.983 802.328 681.127
Gross Profit/Loss - EUR 40.422 55.799 3.836 9.807 6.162 4.498 -32.008 -47.351 106.528 -31.942
Net Profit/Loss - EUR 33.954 46.870 3.836 7.763 4.320 4.498 -32.008 -47.351 109.371 -31.942
Employees 2 4 6 7 7 8 9 9 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 decreased by -16.5%, from 765.195 euro in the year 2022, to 637.043 euro in 2023. The Net Profit decreased by -109.039 euro, from 109.371 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transstri S.r.l. - CUI 31980664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.742 92.422 136.984 136.715 161.653 169.303 130.311 105.159 70.312 40.902
Current Assets 24.475 87.688 107.461 85.127 65.951 93.602 91.430 110.525 127.043 124.751
Inventories 0 0 0 0 0 0 0 0 0 -1
Receivables 23.107 61.127 65.811 48.037 50.555 76.949 78.924 76.766 82.909 77.308
Cash 1.368 26.561 41.650 37.090 15.396 16.653 12.506 33.759 44.135 47.444
Shareholders Funds 38.874 86.068 89.026 95.283 97.903 100.505 66.592 17.764 136.315 103.960
Social Capital 45 45 45 44 43 42 41 40 9.166 9.138
Debts 38.344 94.042 155.419 126.559 129.701 162.401 155.149 197.920 61.040 61.694
Income in Advance 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.751 euro in 2023 which includes Inventories of -1 euro, Receivables of 77.308 euro and cash availability of 47.444 euro.
The company's Equity was valued at 103.960 euro, while total Liabilities amounted to 61.694 euro. Equity decreased by -31.942 euro, from 136.315 euro in 2022, to 103.960 in 2023.

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