Financial results - TRANSTEX CORPORATION SRL

Financial Summary - Transtex Corporation Srl
Unique identification code: 22712255
Registration number: J10/1393/2007
Nace: 4941
Sales - Ron
84.824
Net Profit - Ron
2.901
Employee
The most important financial indicators for the company Transtex Corporation Srl - Unique Identification Number 22712255: sales in 2023 was 84.824 euro, registering a net profit of 2.901 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 - Transtex Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.500 121.151 110.042 113.817 57.503 45.317 37.500 42.936 55.008 84.824
Total Income - EUR 52.743 132.379 110.889 114.042 59.371 45.775 37.875 43.508 55.079 84.900
Total Expenses - EUR 60.467 116.167 103.002 114.459 71.437 45.517 41.333 48.906 51.868 81.442
Gross Profit/Loss - EUR -7.724 16.212 7.887 -417 -12.066 257 -3.458 -5.398 3.211 3.458
Net Profit/Loss - EUR -9.306 16.212 6.671 -2.027 -12.660 -200 -3.826 -5.833 1.836 2.901
Employees 2 3 3 3 2 1 1 1 0 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. In the last year of activity, the sales increased by 54.7%, from 55.008 euro in the year 2022, to 84.824 euro in 2023. The Net Profit increased by 1.071 euro, from 1.836 euro in 2022, to 2.901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtex Corporation Srl - CUI 22712255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.576 3.193 2.740 1.244 605 3.655 12.136 11.672 7.439 3.370
Current Assets 33.903 44.047 36.769 35.840 25.867 24.738 18.388 18.921 19.907 25.192
Inventories 8.712 825 355 217 186 698 109 0 26 41
Receivables 23.303 32.471 36.842 32.062 15.383 22.332 16.876 16.080 15.653 20.881
Cash 1.888 10.751 -427 3.562 10.298 1.708 1.404 2.840 4.228 4.270
Shareholders Funds -28.969 -12.999 3.825 1.733 -10.959 -10.947 -14.565 -20.076 -18.302 -15.346
Social Capital 1.116 1.125 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 68.448 60.239 35.684 35.352 37.430 39.340 45.089 50.669 45.648 43.907
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 25.192 euro in 2023 which includes Inventories of 41 euro, Receivables of 20.881 euro and cash availability of 4.270 euro.
The company's Equity was valued at -15.346 euro, while total Liabilities amounted to 43.907 euro. Equity increased by 2.901 euro, from -18.302 euro in 2022, to -15.346 in 2023.

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