Financial results - TRANSTITANIC S.R.L.

Financial Summary - Transtitanic S.r.l.
Unique identification code: 14878673
Registration number: J12/1740/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Transtitanic S.r.l. - Unique Identification Number 14878673: sales in 2023 was - euro, registering a net profit of 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 - Transtitanic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 458.417 407.319 69.470 0 0 0 0 0 0 0
Total Income - EUR 478.637 429.426 102.533 1.716 5.592 3.597 0 0 0 0
Total Expenses - EUR 451.556 368.954 110.091 2.724 5.788 57 24 0 12 0
Gross Profit/Loss - EUR 27.081 60.472 -7.558 -1.008 -195 3.540 -24 0 -12 0
Net Profit/Loss - EUR 22.363 50.644 -7.558 -1.061 -363 3.432 -24 0 -12 0
Employees 10 9 0 0 0 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtitanic S.r.l. - CUI 14878673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.005 30.841 0 0 0 0 0 0 0 0
Current Assets 225.422 240.595 36.289 36.213 35.030 35.781 35.102 34.317 34.411 34.307
Inventories 1.705 2.706 901 0 0 0 833 814 817 815
Receivables 179.920 153.714 35.157 36.208 35.030 34.509 33.021 32.289 32.390 32.291
Cash 43.797 84.175 231 4 0 1.272 1.248 1.213 1.205 1.201
Shareholders Funds 157.853 209.815 14.325 13.022 12.420 15.612 15.292 14.953 14.987 14.941
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 0 2.022 2.028 2.022
Debts 89.531 62.744 21.964 23.191 22.610 20.169 19.810 19.364 19.424 19.365
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 34.307 euro in 2023 which includes Inventories of 815 euro, Receivables of 32.291 euro and cash availability of 1.201 euro.
The company's Equity was valued at 14.941 euro, while total Liabilities amounted to 19.365 euro.

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