Financial results - TRANSTIROLYEN S.R.L.

Financial Summary - Transtirolyen S.r.l.
Unique identification code: 9974763
Registration number: J40/9203/1997
Nace: 4799
Sales - Ron
148.676
Net Profit - Ron
55.022
Employee
2
The most important financial indicators for the company Transtirolyen S.r.l. - Unique Identification Number 9974763: sales in 2023 was 148.676 euro, registering a net profit of 55.022 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.672 274.593 163.474 198.163 121.644 117.622 148.035 124.795 133.532 148.676
Total Income - EUR 241.681 275.744 163.486 198.166 121.670 117.656 151.291 124.634 133.748 204.199
Total Expenses - EUR 198.501 198.751 152.995 129.286 100.550 94.543 106.694 100.320 98.114 146.944
Gross Profit/Loss - EUR 43.180 76.994 10.490 68.880 21.120 23.113 44.597 24.314 35.634 57.255
Net Profit/Loss - EUR 36.694 65.333 8.743 61.811 19.903 21.936 43.199 23.217 34.484 55.022
Employees 5 5 4 4 4 4 2 2 1 2
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 11.7%, from 133.532 euro in the year 2022, to 148.676 euro in 2023. The Net Profit increased by 20.643 euro, from 34.484 euro in 2022, to 55.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtirolyen S.r.l. - CUI 9974763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.338 224.969 218.661 211.594 228.071 195.562 191.954 192.271 188.608 157.688
Current Assets 103.736 153.637 45.810 25.365 39.636 23.163 53.376 34.286 54.288 49.667
Inventories 1.099 2.746 2.476 1.319 2.325 3.451 4.458 4.161 4.319 5.454
Receivables 95.627 144.236 35.175 15.747 33.474 14.406 33.029 23.135 35.914 29.851
Cash 7.010 6.656 8.158 8.298 3.837 5.305 15.889 6.990 14.055 14.362
Shareholders Funds 51.853 89.497 50.539 34.229 74.058 58.846 95.554 106.545 135.276 119.939
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 255.221 289.109 213.931 202.730 193.649 159.879 149.776 120.012 107.620 87.416
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.667 euro in 2023 which includes Inventories of 5.454 euro, Receivables of 29.851 euro and cash availability of 14.362 euro.
The company's Equity was valued at 119.939 euro, while total Liabilities amounted to 87.416 euro. Equity decreased by -14.926 euro, from 135.276 euro in 2022, to 119.939 in 2023.

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