Financial results - TRANSTON PROD SRL

Financial Summary - Transton Prod Srl
Unique identification code: 24309926
Registration number: J04/1456/2008
Nace: 4711
Sales - Ron
13.275
Net Profit - Ron
-2.705
Employee
1
The most important financial indicators for the company Transton Prod Srl - Unique Identification Number 24309926: sales in 2023 was 13.275 euro, registering a net profit of -2.705 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transton Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.590 33.110 20.095 21.502 27.148 40.393 52.741 75.313 29.255 13.275
Total Income - EUR 9.590 33.110 20.095 21.502 27.148 46.253 54.831 77.741 29.260 40.226
Total Expenses - EUR 5.146 33.251 22.127 25.723 30.666 50.087 51.412 60.829 47.571 42.528
Gross Profit/Loss - EUR 4.444 -141 -2.032 -4.220 -3.519 -3.834 3.419 16.912 -18.311 -2.302
Net Profit/Loss - EUR 4.156 -1.135 -2.635 -4.468 -3.790 -4.273 2.608 16.302 -18.604 -2.705
Employees 0 1 1 1 1 1 1 1 2 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 decreased by -54.5%, from 29.255 euro in the year 2022, to 13.275 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transton Prod Srl - CUI 24309926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 18.961 16.291 13.580 10.497 20.932 23.459 19.601 10.517 12.860
Current Assets 4.179 17.356 6.101 11.065 1.980 8.039 13.442 28.641 11.225 15.885
Inventories 221 1.953 2.101 1.034 1.079 2.281 3.379 3.948 4.609 4.526
Receivables 954 12.679 1.886 835 -215 -502 1.466 2.061 969 1.828
Cash 3.004 2.724 2.114 9.197 1.116 6.260 8.596 22.631 5.646 9.531
Shareholders Funds 3.809 2.707 45 -4.424 -8.132 -12.248 -9.408 16.342 -2.211 -4.891
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 369 33.610 22.347 29.069 20.609 41.219 46.309 31.900 23.953 33.636
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.885 euro in 2023 which includes Inventories of 4.526 euro, Receivables of 1.828 euro and cash availability of 9.531 euro.
The company's Equity was valued at -4.891 euro, while total Liabilities amounted to 33.636 euro. Equity decreased by -2.687 euro, from -2.211 euro in 2022, to -4.891 in 2023.

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