Financial results - TRANSTIN S.R.L.

Financial Summary - Transtin S.r.l.
Unique identification code: 15167733
Registration number: J22/147/2003
Nace: 4939
Sales - Ron
650.461
Net Profit - Ron
38.901
Employee
26
The most important financial indicators for the company Transtin S.r.l. - Unique Identification Number 15167733: sales in 2023 was 650.461 euro, registering a net profit of 38.901 euro and having an average number of 26 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 - Transtin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 791.534 814.098 837.936 815.289 820.606 769.080 469.820 530.550 622.390 650.461
Total Income - EUR 855.619 828.192 830.830 820.185 837.786 802.837 492.622 641.240 639.942 650.473
Total Expenses - EUR 677.080 813.905 778.919 800.241 826.890 817.593 588.716 634.751 625.011 604.271
Gross Profit/Loss - EUR 178.538 14.287 51.911 19.944 10.896 -14.756 -96.094 6.489 14.932 46.203
Net Profit/Loss - EUR 149.693 10.560 41.065 16.115 10.371 -14.756 -97.030 3.029 9.401 38.901
Employees 29 27 33 33 32 33 31 25 25 26
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 4.8%, from 622.390 euro in the year 2022, to 650.461 euro in 2023. The Net Profit increased by 29.529 euro, from 9.401 euro in 2022, to 38.901 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtin S.r.l. - CUI 15167733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296.073 403.740 547.262 621.142 558.030 556.021 547.141 430.676 392.371 389.446
Current Assets 141.909 115.274 29.413 43.094 64.201 67.400 64.521 45.765 52.883 72.262
Inventories 1.903 7.494 8.875 6.682 7.767 28.283 6.193 0 -12 2.847
Receivables 115.719 75.914 14.884 21.571 27.939 28.361 47.423 27.757 36.509 67.789
Cash 24.287 31.867 5.655 14.841 28.495 10.757 10.905 18.008 16.386 1.626
Shareholders Funds 87.789 99.082 57.409 72.552 81.591 60.380 -37.795 -33.927 -24.631 14.345
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 296.485 431.323 531.811 597.783 546.627 568.913 650.405 511.295 471.274 448.290
Income in Advance 54.855 0 0 0 0 0 4.812 4.705 4.262 4.706
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 72.262 euro in 2023 which includes Inventories of 2.847 euro, Receivables of 67.789 euro and cash availability of 1.626 euro.
The company's Equity was valued at 14.345 euro, while total Liabilities amounted to 448.290 euro. Equity increased by 38.902 euro, from -24.631 euro in 2022, to 14.345 in 2023. The Debt Ratio was 95.9% in the year 2023.

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