Financial results - TRANCHEMICALBIO-DDD SRL

Financial Summary - Tranchemicalbio-Ddd Srl
Unique identification code: 28264100
Registration number: J16/540/2011
Nace: 4675
Sales - Ron
18.923
Net Profit - Ron
-4.004
Employee
1
The most important financial indicators for the company Tranchemicalbio-Ddd Srl - Unique Identification Number 28264100: sales in 2023 was 18.923 euro, registering a net profit of -4.004 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tranchemicalbio-Ddd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.052 14.090 10.572 9.121 12.500 19.059 23.911 23.911 19.152 18.923
Total Income - EUR 14.052 14.090 10.572 9.121 12.500 19.059 24.221 27.708 20.818 19.031
Total Expenses - EUR 6.085 14.648 7.396 8.276 10.397 8.429 11.723 17.822 17.544 22.873
Gross Profit/Loss - EUR 7.967 -558 3.176 844 2.103 10.630 12.499 9.886 3.274 -3.842
Net Profit/Loss - EUR 7.545 -981 2.859 570 1.833 10.058 12.222 9.676 3.111 -4.004
Employees 2 2 2 1 1 0 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 -0.9%, from 19.152 euro in the year 2022, to 18.923 euro in 2023. The Net Profit decreased by -3.101 euro, from 3.111 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tranchemicalbio-Ddd Srl - CUI 28264100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 570 250 0 0 0 0 2.966 2.332 1.845 1.577
Current Assets 13.887 13.446 8.307 8.819 10.190 14.599 9.679 8.434 7.561 4.349
Inventories 6.604 1.937 394 1.395 1.131 360 0 10 2.709 551
Receivables 1.238 1.753 1.726 1.182 451 1.109 487 1.044 1.166 506
Cash 6.045 9.756 6.186 6.242 8.607 13.130 9.192 7.381 3.686 3.292
Shareholders Funds 14.319 13.458 7.975 8.410 10.089 14.473 12.272 9.749 8.834 4.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 137 238 331 408 101 126 373 1.017 572 1.122
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.349 euro in 2023 which includes Inventories of 551 euro, Receivables of 506 euro and cash availability of 3.292 euro.
The company's Equity was valued at 4.804 euro, while total Liabilities amounted to 1.122 euro. Equity decreased by -4.004 euro, from 8.834 euro in 2022, to 4.804 in 2023.

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