Financial results - TRANSTUR SIPO S.R.L.

Financial Summary - Transtur Sipo S.r.l.
Unique identification code: 25422230
Registration number: J12/870/2009
Nace: 4939
Sales - Ron
40.286
Net Profit - Ron
278
Employee
2
The most important financial indicators for the company Transtur Sipo S.r.l. - Unique Identification Number 25422230: sales in 2023 was 40.286 euro, registering a net profit of 278 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.027 38.566 33.937 26.019 28.109 35.428 38.831 31.984 33.265 40.286
Total Income - EUR 34.059 38.660 33.979 26.019 28.561 56.356 54.790 31.382 36.432 66.374
Total Expenses - EUR 33.053 37.194 32.646 26.817 32.606 63.309 62.699 29.769 37.705 65.693
Gross Profit/Loss - EUR 1.007 1.466 1.333 -797 -4.046 -6.953 -7.910 1.612 -1.273 681
Net Profit/Loss - EUR 296 348 337 -1.578 -4.327 -7.307 -8.191 1.266 -1.605 278
Employees 6 4 2 2 3 6 2 2 4 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 21.5%, from 33.265 euro in the year 2022, to 40.286 euro in 2023. The Net Profit increased by 278 euro, from 0 euro in 2022, to 278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtur Sipo S.r.l. - CUI 25422230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.522 1.535 1.366 2.031 6.455 7.851 6.806 5.820 4.980 4.109
Current Assets 40.095 37.522 35.654 35.611 38.693 35.631 21.713 23.161 23.206 21.791
Inventories 40.088 37.500 35.020 35.386 37.643 35.077 20.437 21.869 22.002 19.474
Receivables 0 22 0 208 129 289 572 1.222 1.177 2.036
Cash 7 -1 635 16 921 265 704 70 26 280
Shareholders Funds 1.669 2.031 2.347 729 -3.611 -10.848 -18.833 -17.149 -18.808 -18.472
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.454 37.025 36.871 39.074 50.879 56.410 47.352 46.130 46.993 44.372
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.791 euro in 2023 which includes Inventories of 19.474 euro, Receivables of 2.036 euro and cash availability of 280 euro.
The company's Equity was valued at -18.472 euro, while total Liabilities amounted to 44.372 euro. Equity increased by 278 euro, from -18.808 euro in 2022, to -18.472 in 2023.

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