Financial results - TRESPORTANT SRL

Financial Summary - Tresportant Srl
Unique identification code: 31977006
Registration number: J22/1185/2013
Nace: 7112
Sales - Ron
31.665
Net Profit - Ron
4.751
Employee
2
The most important financial indicators for the company Tresportant Srl - Unique Identification Number 31977006: sales in 2023 was 31.665 euro, registering a net profit of 4.751 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.620 16.118 22.723 7.771 12.995 12.999 -637 17.155 31.665
Total Income - EUR 0 1.632 16.119 22.723 7.771 12.995 12.999 -636 25.722 32.549
Total Expenses - EUR 706 904 8.377 17.384 5.826 12.710 12.737 11.312 24.808 27.522
Gross Profit/Loss - EUR -706 728 7.742 5.338 1.945 285 261 -11.948 914 5.027
Net Profit/Loss - EUR -706 679 7.258 4.745 1.725 73 186 -12.065 693 4.751
Employees 0 0 2 2 1 1 1 2 3 2
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 85.1%, from 17.155 euro in the year 2022, to 31.665 euro in 2023. The Net Profit increased by 4.060 euro, from 693 euro in 2022, to 4.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tresportant Srl - CUI 31977006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.320 1.030 721 415 15.875 15.450 14.246 10.847 7.787 4.680
Current Assets 191 1.167 7.329 13.031 10.262 10.529 12.956 6.859 14.119 23.489
Inventories 0 0 0 0 0 0 0 0 3.650 0
Receivables 0 0 278 274 495 317 11.735 4.790 6.308 13.535
Cash 191 1.167 7.050 12.757 9.767 10.212 1.221 2.069 4.161 9.953
Shareholders Funds -722 -49 7.209 11.833 13.341 13.155 13.092 736 1.432 6.178
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.233 2.246 840 1.613 12.796 12.824 13.026 16.314 19.816 21.990
Income in Advance 0 0 0 0 0 0 1.084 656 658 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.489 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.535 euro and cash availability of 9.953 euro.
The company's Equity was valued at 6.178 euro, while total Liabilities amounted to 21.990 euro. Equity increased by 4.751 euro, from 1.432 euro in 2022, to 6.178 in 2023.

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