Financial results - TRANSWORLD SRL

Financial Summary - Transworld Srl
Unique identification code: 14307979
Registration number: J22/1063/2001
Nace: 5630
Sales - Ron
472.555
Net Profit - Ron
171.788
Employee
The most important financial indicators for the company Transworld Srl - Unique Identification Number 14307979: sales in 2019 was 472.555 euro, registering a net profit of 171.788 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 476.709 953.838 1.048.964 905.461 465.144 492.580 - - - -
Total Income - EUR 553.376 1.026.039 1.110.612 985.609 486.891 498.676 - - - -
Total Expenses - EUR 372.170 716.634 731.359 689.845 355.533 314.622 - - - -
Gross Profit/Loss - EUR 181.207 309.405 379.254 295.764 131.357 184.054 - - - -
Net Profit/Loss - EUR 153.338 261.207 321.773 267.745 126.486 179.068 - - - -
Employees 8 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. 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 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.084.539 2.232.755 2.193.853 2.258.170 1.126.470 1.039.856 - - - -
Current Assets 299.971 375.313 532.464 401.880 143.882 69.513 - - - -
Inventories 5.272 34.364 25.817 13.559 0 0 - - - -
Receivables 273.718 285.307 226.742 12.450 14.043 13.577 - - - -
Cash 20.981 55.642 279.905 375.870 129.839 55.937 - - - -
Shareholders Funds 1.704.432 1.979.866 2.276.630 2.526.995 1.186.877 1.048.704 - - - -
Social Capital 89 90 89 88 86 84 - - - -
Debts 331.959 348.266 215.502 133.055 83.475 60.666 - - - -
Income in Advance 111.671 41.514 58.174 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 "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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