Financial results - TRASERBUS SRL

Financial Summary - Traserbus Srl
Unique identification code: 17016680
Registration number: J07/643/2004
Nace: 812
Sales - Ron
2.332.728
Net Profit - Ron
1.021.133
Employee
19
The most important financial indicators for the company Traserbus Srl - Unique Identification Number 17016680: sales in 2023 was 2.332.728 euro, registering a net profit of 1.021.133 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.376 316.841 477.787 437.091 339.089 578.136 894.500 2.152.290 1.793.504 2.332.728
Total Income - EUR 164.578 318.659 478.229 526.975 351.573 536.847 947.442 2.173.739 1.800.548 2.938.073
Total Expenses - EUR 164.236 310.209 468.464 423.683 245.153 523.190 807.248 1.086.289 1.444.452 1.916.940
Gross Profit/Loss - EUR 343 8.450 9.764 103.293 106.420 13.658 140.195 1.087.450 356.096 1.021.133
Net Profit/Loss - EUR 295 7.032 8.202 94.210 102.975 5.243 131.467 1.016.272 300.904 1.021.133
Employees 7 7 9 11 9 7 9 15 14 19
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 30.5%, from 1.793.504 euro in the year 2022, to 2.332.728 euro in 2023. The Net Profit increased by 721.141 euro, from 300.904 euro in 2022, to 1.021.133 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traserbus Srl - CUI 17016680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.995 234.569 165.534 181.617 222.128 313.028 768.322 1.129.394 1.795.225 3.344.936
Current Assets 120.135 151.964 222.926 292.354 411.211 68.550 408.002 854.801 669.160 1.506.491
Inventories 0 0 0 107.397 295.597 961 0 2 5.621 389.255
Receivables 90.791 145.468 175.072 164.841 97.599 36.769 245.358 457.252 615.733 600.427
Cash 29.345 6.496 47.853 20.116 18.016 30.820 162.645 397.547 47.806 516.809
Shareholders Funds 48.032 55.465 63.101 156.265 254.194 254.515 360.415 1.176.550 459.623 1.421.418
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 209.098 331.068 325.358 317.705 379.145 127.063 815.909 807.645 2.004.762 2.755.120
Income in Advance 0 0 0 0 0 0 0 0 0 674.889
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.506.491 euro in 2023 which includes Inventories of 389.255 euro, Receivables of 600.427 euro and cash availability of 516.809 euro.
The company's Equity was valued at 1.421.418 euro, while total Liabilities amounted to 2.755.120 euro. Equity increased by 963.189 euro, from 459.623 euro in 2022, to 1.421.418 in 2023. The Debt Ratio was 56.8% in the year 2023.

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