Financial results - TRANSTIL 2008 S.R.L.

Financial Summary - Transtil 2008 S.r.l.
Unique identification code: 24417421
Registration number: J13/3152/2008
Nace: 4931
Sales - Ron
653.650
Net Profit - Ron
249.237
Employee
3
The most important financial indicators for the company Transtil 2008 S.r.l. - Unique Identification Number 24417421: sales in 2023 was 653.650 euro, registering a net profit of 249.237 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transtil 2008 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.027 250.110 220.338 252.428 282.317 241.175 148.016 239.774 604.465 653.650
Total Income - EUR 219.242 250.213 223.307 253.397 287.778 241.217 153.255 239.774 607.476 658.862
Total Expenses - EUR 190.490 201.058 191.858 194.540 233.350 220.750 157.385 202.190 328.081 394.784
Gross Profit/Loss - EUR 28.752 49.155 31.449 58.858 54.428 20.467 -4.130 37.584 279.395 264.078
Net Profit/Loss - EUR 23.754 41.108 27.121 55.255 51.988 18.538 -5.409 35.234 273.441 249.237
Employees 2 3 3 2 3 3 2 2 2 3
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 8.5%, from 604.465 euro in the year 2022, to 653.650 euro in 2023. The Net Profit decreased by -23.375 euro, from 273.441 euro in 2022, to 249.237 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtil 2008 S.r.l. - CUI 24417421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.956 64.256 64.449 86.012 73.041 60.841 34.823 45.474 145.548 168.418
Current Assets 50.107 33.270 29.293 31.922 37.869 41.116 38.047 55.196 419.171 172.635
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.721 5.879 1.297 8.309 14.528 10.440 15.826 8.126 224.708 28.254
Cash 27.537 9.394 10.182 9.509 9.453 17.014 8.798 33.944 93.152 43.300
Shareholders Funds 40.350 48.049 39.520 59.542 65.197 49.198 21.095 55.862 286.786 262.541
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 23.024 50.156 54.798 59.568 46.948 53.374 52.210 45.240 278.374 78.843
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.254 euro and cash availability of 43.300 euro.
The company's Equity was valued at 262.541 euro, while total Liabilities amounted to 78.843 euro. Equity decreased by -23.375 euro, from 286.786 euro in 2022, to 262.541 in 2023.

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