Financial results - TRANSUB IMPEX SRL

Financial Summary - Transub Impex Srl
Unique identification code: 36171214
Registration number: J40/7918/2016
Nace: 4931
Sales - Ron
6.614
Net Profit - Ron
919
Employee
The most important financial indicators for the company Transub Impex Srl - Unique Identification Number 36171214: sales in 2023 was 6.614 euro, registering a net profit of 919 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transub Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.561 23.136 17.737 15.496 40.004 25.989 11.619 6.614
Total Income - EUR - - 4.561 23.136 17.737 15.496 40.004 25.989 11.738 6.614
Total Expenses - EUR - - 2.735 6.971 5.105 7.082 25.908 8.439 12.675 5.340
Gross Profit/Loss - EUR - - 1.826 16.165 12.632 8.414 14.095 17.550 -937 1.275
Net Profit/Loss - EUR - - 1.689 15.471 12.100 7.949 12.955 16.864 -1.288 919
Employees - - 0 0 0 0 0 0 0 0
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 -42.9%, from 11.619 euro in the year 2022, to 6.614 euro in 2023. The Net Profit increased by 919 euro, from 0 euro in 2022, to 919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transub Impex Srl - CUI 36171214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 14 0 0 0 0 1.520 2.466 1.411
Current Assets - - 2.087 18.137 30.209 39.470 52.104 66.978 63.244 64.916
Inventories - - 0 0 0 0 0 38 241 0
Receivables - - 0 17.360 30.070 37.907 50.575 65.244 62.445 64.165
Cash - - 2.087 778 140 1.563 1.529 1.696 558 751
Shareholders Funds - - 1.734 17.175 28.960 36.348 48.614 64.400 63.311 64.038
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 367 962 1.250 3.178 3.490 4.099 2.399 2.289
Income in Advance - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.916 euro in 2023 which includes Inventories of 0 euro, Receivables of 64.165 euro and cash availability of 751 euro.
The company's Equity was valued at 64.038 euro, while total Liabilities amounted to 2.289 euro. Equity increased by 919 euro, from 63.311 euro in 2022, to 64.038 in 2023.

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