Financial results - TRANSUMI SRL

Financial Summary - Transumi Srl
Unique identification code: 32077410
Registration number: J16/1222/2013
Nace: 4941
Sales - Ron
2.973.095
Net Profit - Ron
110.111
Employee
10
The most important financial indicators for the company Transumi Srl - Unique Identification Number 32077410: sales in 2023 was 2.973.095 euro, registering a net profit of 110.111 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 377.697 654.478 554.233 771.846 1.313.173 2.044.426 1.834.777 2.382.663 3.354.531 2.973.095
Total Income - EUR 395.370 683.184 724.863 824.927 1.378.906 2.140.599 1.988.794 2.556.628 3.439.325 3.141.933
Total Expenses - EUR 394.290 651.530 703.968 806.408 1.359.940 2.119.552 1.832.566 2.426.493 3.346.033 3.012.187
Gross Profit/Loss - EUR 1.080 31.655 20.895 18.518 18.966 21.047 156.228 130.135 93.291 129.745
Net Profit/Loss - EUR 1.080 25.169 15.882 4.211 12.202 16.436 133.997 110.153 80.351 110.111
Employees 5 4 5 6 8 8 9 10 10 10
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 -11.1%, from 3.354.531 euro in the year 2022, to 2.973.095 euro in 2023. The Net Profit increased by 30.003 euro, from 80.351 euro in 2022, to 110.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transumi Srl - CUI 32077410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.663 170.544 252.066 358.044 456.337 357.165 332.490 216.741 449.585 369.441
Current Assets 114.500 112.247 71.759 86.554 173.718 267.777 347.987 576.254 948.139 850.268
Inventories 61.461 0 0 0 6.149 3.978 131 102.538 186.689 107
Receivables 42.762 92.239 50.659 76.077 143.864 257.399 236.686 449.017 697.160 798.987
Cash 10.277 20.009 21.100 10.477 23.705 6.401 111.170 24.699 64.290 51.174
Shareholders Funds -6.284 83.625 33.080 21.117 32.932 48.731 155.836 262.533 301.008 359.666
Social Capital 45 64.837 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 204.899 200.078 295.540 431.001 604.465 581.725 446.777 538.022 1.107.717 878.051
Income in Advance 0 0 0 0 0 0 87.755 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 850.268 euro in 2023 which includes Inventories of 107 euro, Receivables of 798.987 euro and cash availability of 51.174 euro.
The company's Equity was valued at 359.666 euro, while total Liabilities amounted to 878.051 euro. Equity increased by 59.570 euro, from 301.008 euro in 2022, to 359.666 in 2023.

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