Financial results - TRANSTYM CARGO SRL

Financial Summary - Transtym Cargo Srl
Unique identification code: 22255650
Registration number: J13/2704/2007
Nace: 4941
Sales - Ron
106.337
Net Profit - Ron
3.401
Employee
2
The most important financial indicators for the company Transtym Cargo Srl - Unique Identification Number 22255650: sales in 2023 was 106.337 euro, registering a net profit of 3.401 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transtym Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.744 28.469 25.409 23.396 53.690 99.382 103.442 170.944 189.317 106.337
Total Income - EUR 12.745 28.469 25.409 23.396 53.699 100.330 108.558 191.184 189.317 106.357
Total Expenses - EUR 32.776 20.987 29.209 27.889 48.269 98.933 105.630 187.384 184.477 101.892
Gross Profit/Loss - EUR -20.031 7.482 -3.800 -4.493 5.430 1.397 2.929 3.800 4.840 4.465
Net Profit/Loss - EUR -20.031 6.628 -4.307 -4.865 4.893 404 1.890 1.888 2.947 3.401
Employees 1 1 1 1 1 1 2 3 3 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 decreased by -43.7%, from 189.317 euro in the year 2022, to 106.337 euro in 2023. The Net Profit increased by 463 euro, from 2.947 euro in 2022, to 3.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtym Cargo Srl - CUI 22255650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.507 5.811 3.066 455 0 11.821 26.783 34.817 45.728 36.190
Current Assets 8.619 8.292 5.851 6.410 13.228 23.485 18.288 41.643 39.970 39.229
Inventories 774 1.180 1.650 1.622 2.522 2.650 3.371 6.697 11.249 14.112
Receivables 7.545 7.028 4.117 4.532 10.617 18.557 14.148 31.874 27.204 21.433
Cash 301 84 84 256 89 2.278 770 3.072 1.517 3.684
Shareholders Funds -46.103 -45.619 -49.460 -53.488 -47.614 -46.288 -37.503 -34.783 -31.945 -28.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.230 59.723 58.378 60.354 60.841 81.595 82.575 111.244 124.926 103.865
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 39.229 euro in 2023 which includes Inventories of 14.112 euro, Receivables of 21.433 euro and cash availability of 3.684 euro.
The company's Equity was valued at -28.447 euro, while total Liabilities amounted to 103.865 euro. Equity increased by 3.401 euro, from -31.945 euro in 2022, to -28.447 in 2023.

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