Financial results - TRANSTAR SERVICES S.R.L.

Financial Summary - Transtar Services S.r.l.
Unique identification code: 39351961
Registration number: J38/387/2018
Nace: 4939
Sales - Ron
555.741
Net Profit - Ron
-38.413
Employee
7
The most important financial indicators for the company Transtar Services S.r.l. - Unique Identification Number 39351961: sales in 2023 was 555.741 euro, registering a net profit of -38.413 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transtar Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 96.100 226.757 90.472 123.301 379.389 555.741
Total Income - EUR - - - - 96.100 226.757 90.472 123.944 389.270 572.135
Total Expenses - EUR - - - - 91.604 210.841 84.966 139.756 384.764 606.490
Gross Profit/Loss - EUR - - - - 4.496 15.916 5.505 -15.812 4.506 -34.355
Net Profit/Loss - EUR - - - - 3.535 13.649 4.640 -16.648 699 -38.413
Employees - - - - 2 2 1 2 5 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 46.9%, from 379.389 euro in the year 2022, to 555.741 euro in 2023. The Net Profit decreased by -696 euro, from 699 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtar Services S.r.l. - CUI 39351961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 68 67 66 52.187 133.456 131.870
Current Assets - - - - 64.316 59.541 51.800 69.299 128.126 133.852
Inventories - - - - 3.180 3.229 5.019 15.378 19.699 27.675
Receivables - - - - 57.265 56.145 44.622 41.131 57.104 83.789
Cash - - - - 3.871 168 2.159 12.790 51.324 22.387
Shareholders Funds - - - - 3.578 17.157 21.473 4.348 5.060 -33.368
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 60.806 42.450 30.393 117.138 260.394 304.467
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.852 euro in 2023 which includes Inventories of 27.675 euro, Receivables of 83.789 euro and cash availability of 22.387 euro.
The company's Equity was valued at -33.368 euro, while total Liabilities amounted to 304.467 euro. Equity decreased by -38.413 euro, from 5.060 euro in 2022, to -33.368 in 2023.

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