Financial results - TRANSWORLD SRL

Financial Summary - Transworld Srl
Unique identification code: 14307979
Registration number: J22/1063/2001
Nace: 5630
Sales - Ron
469.914
Net Profit - Ron
170.827
Employees
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Company Transworld Srl with Fiscal Code 14307979 recorded a turnover of 2019 of 469.914, with a net profit of 170.827 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transworld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 953.838 1.048.964 905.461 465.144 492.580 - - - - -
Total Income - EUR 1.026.039 1.110.612 985.609 486.891 498.676 - - - - -
Total Expenses - EUR 716.634 731.359 689.845 355.533 314.622 - - - - -
Gross Profit/Loss - EUR 309.405 379.254 295.764 131.357 184.054 - - - - -
Net Profit/Loss - EUR 261.207 321.773 267.745 126.486 179.068 - - - - -
Employees 8 13 24 4 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.0%, from 465.144 euro in the year 2018, to 492.580 euro in 2019. The Net Profit increased by 55.031 euro, from 126.486 euro in 2018, to 179.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSWORLD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transworld Srl - CUI 14307979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.232.755 2.193.853 2.258.170 1.126.470 1.039.856 - - - - -
Current Assets 375.313 532.464 401.880 143.882 69.513 - - - - -
Inventories 34.364 25.817 13.559 0 0 - - - - -
Receivables 285.307 226.742 12.450 14.043 13.577 - - - - -
Cash 55.642 279.905 375.870 129.839 55.937 - - - - -
Shareholders Funds 1.979.866 2.276.630 2.526.995 1.186.877 1.048.704 - - - - -
Social Capital 90 89 88 86 84 - - - - -
Debts 348.266 215.502 133.055 83.475 60.666 - - - - -
Income in Advance 41.514 58.174 0 0 0 - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.513 euro in 2019 which includes Inventories of 0 euro, Receivables of 13.577 euro and cash availability of 55.937 euro.
The company's Equity was valued at 1.048.704 euro, while total Liabilities amounted to 60.666 euro. Equity decreased by -115.188 euro, from 1.186.877 euro in 2018, to 1.048.704 in 2019.

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