Financial results - TRANSZAVOI S.R.L.

Financial Summary - Transzavoi S.r.l.
Unique identification code: 4423500
Registration number: J24/1538/1993
Nace: 4941
Sales - Ron
21.834
Net Profit - Ron
4.141
Employee
1
The most important financial indicators for the company Transzavoi S.r.l. - Unique Identification Number 4423500: sales in 2023 was 21.834 euro, registering a net profit of 4.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transzavoi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.507 146.067 93.388 102.761 74.530 25.393 23.568 36.387 26.767 21.834
Total Income - EUR 150.168 150.750 97.801 104.743 78.528 26.079 27.978 40.176 28.993 22.000
Total Expenses - EUR 156.145 156.103 93.900 97.266 78.627 33.616 27.929 29.127 17.179 17.645
Gross Profit/Loss - EUR -5.977 -5.353 3.901 7.477 -100 -7.537 49 11.049 11.814 4.355
Net Profit/Loss - EUR -5.977 -5.353 3.901 796 -878 -7.797 -211 10.647 11.526 4.141
Employees 5 4 3 3 2 2 2 1 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 -18.2%, from 26.767 euro in the year 2022, to 21.834 euro in 2023. The Net Profit decreased by -7.350 euro, from 11.526 euro in 2022, to 4.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transzavoi S.r.l. - CUI 4423500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.226 154.743 143.551 173.410 176.005 165.941 155.953 133.892 128.377 136.235
Current Assets 47.930 41.015 40.492 45.543 32.953 28.473 25.833 28.269 22.806 17.764
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.044 26.840 38.018 44.347 32.311 24.937 25.466 28.117 22.180 15.722
Cash 8.885 14.174 2.474 1.196 642 3.535 367 152 626 2.042
Shareholders Funds 42.462 -20.800 -17.595 -15.966 -16.626 -24.101 -23.855 -12.679 -1.193 2.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 231.371 218.545 203.219 236.388 226.558 218.579 205.641 174.841 152.376 151.048
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.764 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.722 euro and cash availability of 2.042 euro.
The company's Equity was valued at 2.952 euro, while total Liabilities amounted to 151.048 euro. Equity increased by 4.141 euro, from -1.193 euro in 2022, to 2.952 in 2023.

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