Financial results - TRANSUNIVERSE RO SRL

Financial Summary - Transuniverse Ro Srl
Unique identification code: 27823157
Registration number: J13/2309/2010
Nace: 8299
Sales - Ron
497.989
Net Profit - Ron
101.416
Employee
22
The most important financial indicators for the company Transuniverse Ro Srl - Unique Identification Number 27823157: sales in 2023 was 497.989 euro, registering a net profit of 101.416 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transuniverse Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.507 367.766 366.669 477.676 483.262 837.403 711.980 876.057 538.662 497.989
Total Income - EUR 196.199 372.606 367.759 482.259 532.460 848.394 723.406 890.265 568.186 512.500
Total Expenses - EUR 186.935 349.594 327.909 413.046 502.569 621.560 597.435 568.762 452.084 406.686
Gross Profit/Loss - EUR 9.264 23.012 39.850 69.212 29.891 226.834 125.970 321.503 116.102 105.814
Net Profit/Loss - EUR 7.707 19.018 32.670 63.403 24.602 218.404 119.752 312.881 110.802 101.416
Employees 15 17 20 19 31 34 33 38 23 22
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 -7.3%, from 538.662 euro in the year 2022, to 497.989 euro in 2023. The Net Profit decreased by -9.050 euro, from 110.802 euro in 2022, to 101.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transuniverse Ro Srl - CUI 27823157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.331 7.971 3.556 247.807 515.329 536.750 522.655 463.842 818.456 790.311
Current Assets 71.330 56.010 75.161 112.300 156.358 294.955 189.031 326.979 125.212 115.497
Inventories 0 0 0 1.871 0 0 0 0 0 0
Receivables 21.875 47.841 72.263 96.628 80.104 169.073 67.039 149.779 58.834 9.418
Cash 49.454 8.169 2.899 13.801 76.254 125.882 121.992 177.200 66.378 106.079
Shareholders Funds 44.769 28.596 40.013 102.739 125.455 218.946 141.715 313.400 111.323 103.520
Social Capital 477 481 477 468 460 451 442 433 434 433
Debts 35.891 35.385 38.704 257.369 572.496 612.760 554.983 467.663 827.469 802.288
Income in Advance 0 0 0 0 0 0 14.988 9.758 4.876 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.497 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.418 euro and cash availability of 106.079 euro.
The company's Equity was valued at 103.520 euro, while total Liabilities amounted to 802.288 euro. Equity decreased by -7.466 euro, from 111.323 euro in 2022, to 103.520 in 2023.

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