Financial results - TRASNEA COSMIN PROVIDER SRL

Financial Summary - Trasnea Cosmin Provider Srl
Unique identification code: 37036224
Registration number: J23/447/2017
Nace: 4619
Sales - Ron
498.213
Net Profit - Ron
4.425
Employee
1
The most important financial indicators for the company Trasnea Cosmin Provider Srl - Unique Identification Number 37036224: sales in 2023 was 498.213 euro, registering a net profit of 4.425 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trasnea Cosmin Provider Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.971 42.495 325.639 691.191 540.120 574.347 498.213
Total Income - EUR - - - 26.971 42.495 328.800 691.711 542.193 574.355 499.648
Total Expenses - EUR - - - 12.253 40.432 282.128 660.477 470.061 498.980 490.516
Gross Profit/Loss - EUR - - - 14.718 2.063 46.672 31.234 72.132 75.375 9.132
Net Profit/Loss - EUR - - - 13.909 1.639 43.384 24.705 67.122 70.524 4.425
Employees - - - 1 1 2 1 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 -13.0%, from 574.347 euro in the year 2022, to 498.213 euro in 2023. The Net Profit decreased by -65.886 euro, from 70.524 euro in 2022, to 4.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trasnea Cosmin Provider Srl - CUI 37036224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.096 10.866 103.892 189.689 209.764 195.154 190.400
Current Assets - - - 13.251 24.239 62.780 104.661 101.319 304.765 389.950
Inventories - - - 1.090 1.764 1.896 14.534 27.600 94.281 64.587
Receivables - - - 7.405 1.252 39.300 84.592 73.326 174.935 293.058
Cash - - - 4.756 21.223 21.584 5.535 393 35.550 32.305
Shareholders Funds - - - 13.952 15.335 58.422 24.755 67.170 70.573 20.200
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.395 19.771 108.250 269.595 243.912 429.346 560.151
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.950 euro in 2023 which includes Inventories of 64.587 euro, Receivables of 293.058 euro and cash availability of 32.305 euro.
The company's Equity was valued at 20.200 euro, while total Liabilities amounted to 560.151 euro. Equity decreased by -50.159 euro, from 70.573 euro in 2022, to 20.200 in 2023.

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