Financial results - TRANELSIV SRL

Financial Summary - Tranelsiv Srl
Unique identification code: 16144797
Registration number: J2004000078252
Nace: 220
Sales - Ron
87.405
Net Profit - Ron
-27.861
Employees
4
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Company Tranelsiv Srl with Fiscal Code 16144797 recorded a turnover of 2024 of 87.405, with a net profit of -27.861 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tranelsiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.363 171.972 349.777 96.451 144.161 136.282 203.274 220.408 165.698 87.405
Total Income - EUR 170.389 173.926 351.091 96.453 144.161 136.282 203.274 220.409 165.698 89.033
Total Expenses - EUR 106.631 146.375 286.402 108.938 142.274 142.555 154.833 137.628 227.257 114.272
Gross Profit/Loss - EUR 63.758 27.551 64.689 -12.485 1.887 -6.273 48.441 82.780 -61.558 -25.239
Net Profit/Loss - EUR 53.532 23.142 59.260 -13.450 660 -7.574 46.408 80.576 -63.215 -27.861
Employees 10 0 4 3 3 3 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -47.0%, from 165.698 euro in the year 2023, to 87.405 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRANELSIV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tranelsiv Srl - CUI 16144797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.936 40.414 43.539 30.730 37.247 31.507 28.129 37.155 54.686 58.760
Current Assets 105.975 57.778 81.822 123.623 125.515 130.046 123.543 198.024 57.164 55.410
Inventories 0 25.294 33.306 67.558 33.874 42.382 43.030 106.105 6.034 28.958
Receivables 98.424 30.416 46.051 54.655 90.463 64.090 53.570 66.240 40.457 25.750
Cash 7.551 2.067 2.464 1.409 1.178 23.574 26.943 25.679 10.673 702
Shareholders Funds 101.796 70.210 89.511 67.127 66.487 57.653 102.782 183.678 87.559 59.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.115 27.982 35.850 87.226 96.275 103.899 48.890 51.501 24.291 54.962
Income in Advance 0 7.794 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 55.410 euro in 2024 which includes Inventories of 28.958 euro, Receivables of 25.750 euro and cash availability of 702 euro.
The company's Equity was valued at 59.208 euro, while total Liabilities amounted to 54.962 euro. Equity decreased by -27.861 euro, from 87.559 euro in 2023, to 59.208 in 2024.

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