Financial results - TRANSUF S.R.L.

Financial Summary - Transuf S.r.l.
Unique identification code: 24031551
Registration number: J32/968/2008
Nace: 4941
Sales - Ron
99.616
Net Profit - Ron
-26.326
Employee
1
The most important financial indicators for the company Transuf S.r.l. - Unique Identification Number 24031551: sales in 2023 was 99.616 euro, registering a net profit of -26.326 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.009 159.469 97.644 109.994 124.034 128.315 155.834 180.364 156.572 99.616
Total Income - EUR 140.115 189.557 138.697 142.742 195.802 131.567 157.336 282.900 247.106 116.243
Total Expenses - EUR 118.902 152.168 119.281 144.200 179.572 142.529 128.500 261.932 151.995 141.588
Gross Profit/Loss - EUR 21.213 37.389 19.416 -1.458 16.230 -10.962 28.836 20.968 95.110 -25.345
Net Profit/Loss - EUR 17.317 31.123 15.630 -4.996 14.275 -12.270 27.271 18.595 93.030 -26.326
Employees 1 1 1 1 1 1 1 1 1 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 -36.2%, from 156.572 euro in the year 2022, to 99.616 euro in 2023. The Net Profit decreased by -92.747 euro, from 93.030 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transuf S.r.l. - CUI 24031551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.080 33.155 195.920 117.135 117.133 64.766 115.421 59.041 136.391 168.232
Current Assets 38.926 83.472 58.173 74.596 85.312 103.173 123.399 130.906 115.747 58.173
Inventories 6.649 11.694 9.197 11.919 12.788 321 12.115 12.732 11.689 11.317
Receivables 7.252 19.486 14.839 3.006 7.788 5.498 37.745 23.677 22.298 24.791
Cash 25.026 52.292 34.137 59.671 64.736 97.354 73.540 94.497 81.761 22.065
Shareholders Funds 13.489 44.725 59.898 53.888 67.175 53.604 79.858 96.682 190.011 163.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.690 73.013 195.805 138.900 135.986 115.304 159.772 93.521 63.009 66.562
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 58.173 euro in 2023 which includes Inventories of 11.317 euro, Receivables of 24.791 euro and cash availability of 22.065 euro.
The company's Equity was valued at 163.109 euro, while total Liabilities amounted to 66.562 euro. Equity decreased by -26.326 euro, from 190.011 euro in 2022, to 163.109 in 2023.

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