Financial results - TRANELSIV SRL

Financial Summary - Tranelsiv Srl
Unique identification code: 16144797
Registration number: J25/78/2004
Nace: 220
Sales - Ron
165.698
Net Profit - Ron
-63.215
Employee
4
The most important financial indicators for the company Tranelsiv Srl - Unique Identification Number 16144797: sales in 2023 was 165.698 euro, registering a net profit of -63.215 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.636 170.363 171.972 349.777 96.451 144.161 136.282 203.274 220.408 165.698
Total Income - EUR 122.638 170.389 173.926 351.091 96.453 144.161 136.282 203.274 220.409 165.698
Total Expenses - EUR 114.247 106.631 146.375 286.402 108.938 142.274 142.555 154.833 137.628 227.257
Gross Profit/Loss - EUR 8.391 63.758 27.551 64.689 -12.485 1.887 -6.273 48.441 82.780 -61.558
Net Profit/Loss - EUR 7.048 53.532 23.142 59.260 -13.450 660 -7.574 46.408 80.576 -63.215
Employees 7 10 0 4 3 3 3 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.6%, from 220.408 euro in the year 2022, to 165.698 euro in 2023. The Net Profit decreased by -80.332 euro, from 80.576 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.563 7.936 40.414 43.539 30.730 37.247 31.507 28.129 37.155 54.686
Current Assets 45.175 105.975 57.778 81.822 123.623 125.515 130.046 123.543 198.024 57.164
Inventories 1.515 0 25.294 33.306 67.558 33.874 42.382 43.030 106.105 6.034
Receivables 40.622 98.424 30.416 46.051 54.655 90.463 64.090 53.570 66.240 40.457
Cash 3.037 7.551 2.067 2.464 1.409 1.178 23.574 26.943 25.679 10.673
Shareholders Funds 47.865 101.796 70.210 89.511 67.127 66.487 57.653 102.782 183.678 87.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.873 12.115 27.982 35.850 87.226 96.275 103.899 48.890 51.501 24.291
Income in Advance 0 0 7.794 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 57.164 euro in 2023 which includes Inventories of 6.034 euro, Receivables of 40.457 euro and cash availability of 10.673 euro.
The company's Equity was valued at 87.559 euro, while total Liabilities amounted to 24.291 euro. Equity decreased by -95.562 euro, from 183.678 euro in 2022, to 87.559 in 2023.

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