Financial results - TRANSTER LUX SRL

Financial Summary - Transter Lux Srl
Unique identification code: 17113306
Registration number: J26/26/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-148
Employee
The most important financial indicators for the company Transter Lux Srl - Unique Identification Number 17113306: sales in 2023 was - euro, registering a net profit of -148 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transter Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 466.169 450.480 205.006 194.896 229.147 229.342 218.782 40.601 0 0
Total Income - EUR 478.313 459.232 223.558 197.362 233.854 232.152 218.801 89.818 0 0
Total Expenses - EUR 470.897 417.030 220.670 192.271 229.597 227.128 208.804 48.053 4.778 148
Gross Profit/Loss - EUR 7.415 42.202 2.888 5.091 4.257 5.025 9.997 41.765 -4.778 -148
Net Profit/Loss - EUR 5.907 35.312 2.167 2.611 1.919 2.703 7.961 41.029 -4.778 -148
Employees 7 8 5 4 4 5 4 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transter Lux Srl - CUI 17113306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.685 86.662 29.009 47.228 32.704 21.764 11.240 0 0 0
Current Assets 127.478 150.579 138.411 83.218 77.238 61.945 86.513 95.728 4.322 4.173
Inventories 2.063 0 42.416 24.546 18.388 9.921 0 0 0 0
Receivables 95.602 96.698 38.304 51.324 52.009 39.965 58.446 30.347 2.691 2.683
Cash 29.813 53.881 57.691 7.348 6.842 12.059 28.067 65.381 1.632 1.491
Shareholders Funds 5.503 40.861 42.611 44.501 45.604 47.424 54.486 94.307 599 449
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 248.829 196.381 124.809 85.945 64.339 36.286 43.267 1.422 3.724 3.725
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 4.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.683 euro and cash availability of 1.491 euro.
The company's Equity was valued at 449 euro, while total Liabilities amounted to 3.725 euro. Equity decreased by -148 euro, from 599 euro in 2022, to 449 in 2023.

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