Financial results - TRANSWORLD SRL

Financial Summary - Transworld Srl
Unique identification code: 15899666
Registration number: J12/3183/2003
Nace: 4932
Sales - Ron
19.334
Net Profit - Ron
2.264
Employee
1
The most important financial indicators for the company Transworld Srl - Unique Identification Number 15899666: sales in 2023 was 19.334 euro, registering a net profit of 2.264 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 24.106 19.228 13.310 3.694 - 17.704 18.759 20.237 19.334
Total Income - EUR - 26.873 19.228 13.310 3.694 - 17.704 18.759 20.237 20.840
Total Expenses - EUR - 27.387 7.103 3.538 5.608 - 7.072 6.660 13.388 18.393
Gross Profit/Loss - EUR - -514 12.125 9.772 -1.914 - 10.632 12.099 6.850 2.447
Net Profit/Loss - EUR - -1.236 11.741 9.639 -1.934 - 10.652 11.977 6.696 2.264
Employees - 1 1 1 1 - 0 0 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 -4.2%, from 20.237 euro in the year 2022, to 19.334 euro in 2023. The Net Profit decreased by -4.412 euro, from 6.696 euro in 2022, to 2.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transworld Srl - CUI 15899666

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 108 107 105 103 - 99 97 1.111 906
Current Assets - 617 22 9.793 443 - 981 12.944 11.625 9.471
Inventories - 0 0 0 0 - 0 0 0 0
Receivables - 148 0 0 0 - 0 0 0 0
Cash - 470 22 9.793 443 - 981 12.944 11.625 9.471
Shareholders Funds - -55.333 -43.028 -32.661 -33.996 - -7.826 4.324 10.984 9.171
Social Capital - 1.800 1.781 1.751 1.719 - 1.654 1.617 1.622 1.617
Debts - 56.058 43.157 42.560 34.543 - 8.907 8.717 1.753 1.206
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.471 euro.
The company's Equity was valued at 9.171 euro, while total Liabilities amounted to 1.206 euro. Equity decreased by -1.780 euro, from 10.984 euro in 2022, to 9.171 in 2023.

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