Financial results - ICIM TRANSTAVI SRL

Financial Summary - Icim Transtavi Srl
Unique identification code: 27641392
Registration number: J06/404/2010
Nace: 220
Sales - Ron
54.325
Net Profit - Ron
7.277
Employee
1
The most important financial indicators for the company Icim Transtavi Srl - Unique Identification Number 27641392: sales in 2023 was 54.325 euro, registering a net profit of 7.277 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icim Transtavi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.976 42.578 50.760 72.814 103.631 167.333 103.957 66.235 33.341 54.325
Total Income - EUR 59.979 42.647 50.769 74.750 103.641 167.463 104.133 66.240 46.527 54.894
Total Expenses - EUR 56.048 47.601 41.559 60.428 94.356 121.148 73.023 47.916 46.023 47.084
Gross Profit/Loss - EUR 3.931 -4.954 9.210 14.321 9.285 46.315 31.111 18.324 504 7.810
Net Profit/Loss - EUR 2.132 -6.233 8.194 13.574 8.248 44.640 30.069 17.741 48 7.277
Employees 2 2 2 2 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 increased by 63.4%, from 33.341 euro in the year 2022, to 54.325 euro in 2023. The Net Profit increased by 7.230 euro, from 48 euro in 2022, to 7.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icim Transtavi Srl - CUI 27641392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.133 5.618 47.724 23.452 17.068 11.315 4.592 7.551 15.577 19.321
Current Assets 8.070 7.194 10.481 19.526 34.984 63.912 58.710 67.012 66.024 20.362
Inventories 149 150 0 0 0 0 0 6.464 1.665 2.496
Receivables 4.256 3.163 8.963 5.053 384 7.547 5.030 2.941 48.731 8.352
Cash 3.666 3.880 1.518 14.474 34.600 56.365 53.679 57.608 15.627 9.515
Shareholders Funds 5.466 -721 7.480 20.928 28.792 50.748 50.913 63.482 63.567 26.703
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.737 13.533 50.725 22.051 23.259 24.479 12.389 11.082 18.034 12.980
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.362 euro in 2023 which includes Inventories of 2.496 euro, Receivables of 8.352 euro and cash availability of 9.515 euro.
The company's Equity was valued at 26.703 euro, while total Liabilities amounted to 12.980 euro. Equity decreased by -36.671 euro, from 63.567 euro in 2022, to 26.703 in 2023.

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