Financial results - TRANSTUR SRL

Financial Summary - Transtur Srl
Unique identification code: 11232871
Registration number: J38/505/1998
Nace: 4520
Sales - Ron
155.593
Net Profit - Ron
-14.005
Employee
5
The most important financial indicators for the company Transtur Srl - Unique Identification Number 11232871: sales in 2023 was 155.593 euro, registering a net profit of -14.005 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transtur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.590 121.383 109.606 128.425 126.979 108.468 104.576 133.689 165.278 155.593
Total Income - EUR 99.110 121.384 109.608 128.426 126.979 108.470 111.004 134.613 189.609 157.418
Total Expenses - EUR 98.360 120.741 106.999 120.287 117.385 115.143 124.260 133.373 187.902 170.171
Gross Profit/Loss - EUR 749 643 2.610 8.139 9.594 -6.673 -13.256 1.239 1.707 -12.753
Net Profit/Loss - EUR 749 25 1.840 6.541 8.315 -7.701 -14.037 184 133 -14.005
Employees 8 6 6 5 5 5 6 6 7 5
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 -5.6%, from 165.278 euro in the year 2022, to 155.593 euro in 2023. The Net Profit decreased by -133 euro, from 133 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtur Srl - CUI 11232871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.701 8.165 10.453 8.956 8.945 34.384 34.729 85.877 99.448 98.087
Current Assets 76.485 77.820 73.458 100.371 109.679 101.845 99.240 74.053 91.231 91.425
Inventories 12.650 5.107 2.894 6.339 9.339 12.689 11.766 8.284 15.527 11.177
Receivables 63.025 71.025 69.259 76.694 75.825 70.724 65.341 55.428 66.470 63.975
Cash 809 1.689 1.305 17.338 24.515 18.432 22.133 10.341 9.233 16.274
Shareholders Funds 39.961 40.319 41.747 47.581 55.023 63.416 48.299 47.412 47.693 33.543
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 45.226 45.666 42.164 61.745 63.601 72.813 85.671 112.517 142.986 155.969
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.425 euro in 2023 which includes Inventories of 11.177 euro, Receivables of 63.975 euro and cash availability of 16.274 euro.
The company's Equity was valued at 33.543 euro, while total Liabilities amounted to 155.969 euro. Equity decreased by -14.005 euro, from 47.693 euro in 2022, to 33.543 in 2023.

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