Financial results - TRANSUTIL SRL

Financial Summary - Transutil Srl
Unique identification code: 14581965
Registration number: J2002000550356
Nace: 4941
Sales - Ron
49.875
Net Profit - Ron
-1.832
Employee
3
The most important financial indicators for the company Transutil Srl - Unique Identification Number 14581965: sales in 2023 was 49.875 euro, registering a net profit of -1.832 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.593 52.178 43.674 50.176 43.992 49.216 41.745 43.221 52.854 49.875
Total Income - EUR 119.655 52.180 44.084 50.177 49.427 51.258 41.745 49.054 53.892 49.875
Total Expenses - EUR 129.956 34.830 30.051 30.857 32.508 31.213 39.614 42.003 50.002 51.208
Gross Profit/Loss - EUR -10.302 17.350 14.033 19.320 16.919 20.044 2.131 7.052 3.889 -1.333
Net Profit/Loss - EUR -10.302 17.350 14.033 18.818 16.425 19.532 1.744 6.563 3.350 -1.832
Employees 4 3 3 2 2 2 2 2 2 3
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 -5.3%, from 52.854 euro in the year 2022, to 49.875 euro in 2023. The Net Profit decreased by -3.340 euro, from 3.350 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transutil Srl - CUI 14581965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 867 536 195 0 0 0 0 0 490 195
Current Assets 44.402 62.689 74.458 95.612 108.547 112.779 102.576 91.622 73.958 46.991
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.147 49.857 52.296 52.752 49.313 46.911 46.534 48.466 47.046 41.990
Cash 1.255 12.833 22.162 42.859 59.235 65.868 56.042 43.156 26.912 5.001
Shareholders Funds -243.255 -227.936 -211.578 -189.180 -169.283 -146.473 -141.952 -132.241 -129.301 -130.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 288.523 291.161 286.306 284.791 277.831 259.252 244.529 223.863 203.748 177.927
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 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.991 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.990 euro and cash availability of 5.001 euro.
The company's Equity was valued at -130.740 euro, while total Liabilities amounted to 177.927 euro. Equity decreased by -1.832 euro, from -129.301 euro in 2022, to -130.740 in 2023.

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