Financial results - TRANSUNIVERSAL SRL

Financial Summary - Transuniversal Srl
Unique identification code: 370
Registration number: J40/4648/1991
Nace: 6820
Sales - Ron
82.553
Net Profit - Ron
37.992
Employee
1
The most important financial indicators for the company Transuniversal Srl - Unique Identification Number 370: sales in 2023 was 82.553 euro, registering a net profit of 37.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.525 51.602 56.618 77.937 59.124 56.597 59.795 85.966 87.913 82.553
Total Income - EUR 68.352 52.124 56.618 77.938 59.272 56.972 59.847 93.344 91.445 84.165
Total Expenses - EUR 69.646 45.949 55.484 61.557 60.953 58.262 48.803 56.936 81.816 45.355
Gross Profit/Loss - EUR -1.294 6.175 1.135 16.381 -1.681 -1.290 11.045 36.407 9.629 38.810
Net Profit/Loss - EUR -2.639 4.611 568 14.844 -2.274 -1.860 10.490 35.586 8.732 37.992
Employees 2 2 3 3 3 3 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 -5.8%, from 87.913 euro in the year 2022, to 82.553 euro in 2023. The Net Profit increased by 29.286 euro, from 8.732 euro in 2022, to 37.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transuniversal Srl - CUI 370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.941 32.052 53.485 46.471 34.087 26.155 18.710 19.033 18.524 17.450
Current Assets 49.414 47.632 51.085 56.513 62.274 60.591 58.839 52.433 24.158 49.517
Inventories 2.523 2.584 3.034 2.038 8.620 8.832 8.687 6.562 5.975 7.441
Receivables 46.041 44.392 47.582 52.157 52.880 48.363 47.032 38.886 12.541 12.180
Cash 850 656 469 2.317 774 3.396 3.120 6.985 5.643 29.897
Shareholders Funds 200 4.813 5.332 20.086 17.444 15.246 25.447 55.447 18.366 47.596
Social Capital 9.491 9.570 9.473 9.312 9.142 8.964 8.795 8.599 8.626 8.600
Debts 82.789 73.651 99.238 81.118 78.206 70.797 52.017 16.020 24.316 19.371
Income in Advance 1.366 1.220 5.198 1.780 710 703 85 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.517 euro in 2023 which includes Inventories of 7.441 euro, Receivables of 12.180 euro and cash availability of 29.897 euro.
The company's Equity was valued at 47.596 euro, while total Liabilities amounted to 19.371 euro. Equity increased by 29.286 euro, from 18.366 euro in 2022, to 47.596 in 2023.

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