Financial results - TRANSTOLERU S.R.L.

Financial Summary - Transtoleru S.r.l.
Unique identification code: 27103628
Registration number: J35/1021/2010
Nace: 4941
Sales - Ron
56.948
Net Profit - Ron
2.382
Employee
1
The most important financial indicators for the company Transtoleru S.r.l. - Unique Identification Number 27103628: sales in 2023 was 56.948 euro, registering a net profit of 2.382 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.797 50.369 47.004 50.416 40.115 52.640 51.858 50.460 40.444 56.948
Total Income - EUR 27.797 50.369 47.004 55.581 40.115 52.640 51.858 50.460 40.444 56.948
Total Expenses - EUR 6.967 30.082 31.277 51.185 42.319 50.955 63.684 47.912 38.130 53.996
Gross Profit/Loss - EUR 20.830 20.287 15.727 4.396 -2.205 1.686 -11.826 2.548 2.314 2.952
Net Profit/Loss - EUR 19.996 18.775 15.259 291 -2.604 1.159 -12.437 2.037 1.910 2.382
Employees 1 1 2 2 2 2 2 1 1 1
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 41.2%, from 40.444 euro in the year 2022, to 56.948 euro in 2023. The Net Profit increased by 478 euro, from 1.910 euro in 2022, to 2.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtoleru S.r.l. - CUI 27103628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.241 17.676 16.787 16.502 16.200 15.886 15.585 15.239 15.831 15.167
Current Assets 28.422 51.108 46.933 43.603 55.523 63.941 13.935 31.562 21.084 12.405
Inventories 1.844 3.848 1.216 725 7.061 8.453 1.246 4.010 208 1.178
Receivables 22.049 35.273 36.740 30.754 35.059 34.828 6.224 17.525 19.943 5.828
Cash 4.530 11.987 8.978 12.124 13.404 20.660 6.465 10.027 933 5.399
Shareholders Funds 14.391 38.983 53.845 50.208 46.682 46.937 33.610 34.896 36.915 23.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.272 29.801 9.875 9.898 25.041 32.890 11.941 11.905 0 3.698
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 12.405 euro in 2023 which includes Inventories of 1.178 euro, Receivables of 5.828 euro and cash availability of 5.399 euro.
The company's Equity was valued at 23.874 euro, while total Liabilities amounted to 3.698 euro. Equity decreased by -12.928 euro, from 36.915 euro in 2022, to 23.874 in 2023.

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