Financial results - TRANS-BLAN MOROSAN SRL

Financial Summary - Trans-Blan Morosan Srl
Unique identification code: 14628537
Registration number: J13/1159/2002
Nace: 1420
Sales - Ron
118.339
Net Profit - Ron
122
Employee
3
The most important financial indicators for the company Trans-Blan Morosan Srl - Unique Identification Number 14628537: sales in 2023 was 118.339 euro, registering a net profit of 122 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din blana having the NACE code 1420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Blan Morosan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.379 106.925 148.746 194.673 187.243 147.716 192.962 217.229 264.462 118.339
Total Income - EUR 77.939 98.103 143.673 200.691 182.343 145.304 192.660 219.069 307.614 154.023
Total Expenses - EUR 76.916 74.445 139.171 167.216 172.200 142.113 190.377 178.217 243.084 152.895
Gross Profit/Loss - EUR 1.023 23.658 4.502 33.475 10.143 3.191 2.283 40.851 64.530 1.128
Net Profit/Loss - EUR 788 19.848 3.731 31.080 8.271 1.897 462 38.962 62.134 122
Employees 4 4 5 6 6 6 6 6 7 3
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 -55.1%, from 264.462 euro in the year 2022, to 118.339 euro in 2023. The Net Profit decreased by -61.824 euro, from 62.134 euro in 2022, to 122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Blan Morosan Srl - CUI 14628537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.125 92.091 82.211 83.873 95.074 82.842 71.382 147.705 140.658 212.135
Current Assets 68.991 50.234 48.256 63.791 45.265 75.573 139.246 125.860 143.518 141.645
Inventories 24.590 22.564 9.960 19.030 10.343 32.368 64.762 64.599 81.343 74.497
Receivables 43.827 20.919 28.875 43.975 33.584 31.125 71.874 39.783 59.635 66.116
Cash 573 6.751 9.421 786 1.337 12.081 2.611 21.479 2.539 1.032
Shareholders Funds 111.784 106.712 89.709 115.604 95.111 83.262 82.145 119.286 140.429 140.125
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 34.601 35.791 40.850 32.264 45.636 75.552 128.659 154.339 143.820 214.098
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 "1420 - 1420"
CAEN Financial Year 1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.645 euro in 2023 which includes Inventories of 74.497 euro, Receivables of 66.116 euro and cash availability of 1.032 euro.
The company's Equity was valued at 140.125 euro, while total Liabilities amounted to 214.098 euro. Equity increased by 122 euro, from 140.429 euro in 2022, to 140.125 in 2023.

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