Financial results - TRANSPAHONE S.R.L.

Identification data, financial results - Transpahone S.r.l.

Unique identification code: 10674530
Registration number: J06/231/1998
CAEN: 4941
Sales - Ron
1.527.855
Net Profit - Ron
578.984
Employee
3
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Transpahone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.660 197.831 230.751 258.491 271.588 233.219 258.150 300.973 288.027 1.527.855
Total Income - EUR 288.470 244.197 199.896 282.907 249.382 287.498 238.053 288.507 303.337 1.527.954
Total Expenses - EUR 275.178 218.938 208.975 289.900 241.394 278.489 237.950 212.865 253.830 935.454
Gross Profit/Loss - EUR 13.292 25.259 -9.079 -6.993 7.988 9.009 104 75.642 49.506 592.500
Net Profit/Loss - EUR 11.189 20.879 -9.079 -9.545 4.026 6.462 -2.290 72.815 47.435 578.984
Employees 2 2 3 4 5 4 2 2 3 3
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpahone S.r.l. - CUI 10674530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.373 5.278 0 83.117 53.822 2.684 3.535 6.963 21.296 120.152
Current Assets 81.994 106.138 110.649 109.096 147.657 123.187 92.309 185.768 148.405 1.156.617
Inventories 25.688 53.764 33.181 82.169 85.830 61.232 42.972 53.468 44.080 520.447
Receivables 28.258 19.766 34.719 10.123 5.268 6.805 20.768 98.582 84.237 692.715
House and accounts 28.048 32.608 42.749 16.804 56.559 55.150 28.570 33.717 20.087 -56.545
Own Capitals 78.291 99.823 89.726 78.663 90.616 95.323 91.226 162.018 123.946 1.046.473
Social Capital 45 45 45 44 43 42 41 40 41 200
Liability 7.077 11.592 20.923 113.549 110.863 30.548 4.618 30.714 45.755 230.296
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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
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