Financial results - TRANS.COM.SORIN SRL

Financial Summary - Trans.com.sorin Srl
Unique identification code: 13499612
Registration number: J24/673/2000
Nace: 2512
Sales - Ron
447.622
Net Profit - Ron
-58.632
Employee
13
The most important financial indicators for the company Trans.com.sorin Srl - Unique Identification Number 13499612: sales in 2023 was 447.622 euro, registering a net profit of -58.632 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans.com.sorin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 484.127 548.741 669.753 961.780 1.248.867 1.017.407 842.407 1.008.357 1.385.787 447.622
Total Income - EUR 493.425 573.812 669.856 964.310 1.334.641 1.027.740 847.706 1.017.706 1.390.047 595.215
Total Expenses - EUR 486.619 569.132 663.205 951.446 1.321.608 1.015.207 833.569 988.961 1.326.538 653.847
Gross Profit/Loss - EUR 6.806 4.680 6.652 12.864 13.032 12.533 14.136 28.745 63.510 -58.632
Net Profit/Loss - EUR 5.717 3.918 5.588 2.810 4.945 8.836 12.286 25.506 62.033 -58.632
Employees 22 26 28 33 37 36 22 25 16 13
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 -67.6%, from 1.385.787 euro in the year 2022, to 447.622 euro in 2023. The Net Profit decreased by -61.845 euro, from 62.033 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans.com.sorin Srl - CUI 13499612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 964.964 964.836 899.440 881.743 997.643 871.731 1.006.256 939.845 921.677 773.624
Current Assets 107.910 176.378 208.676 228.745 359.558 279.935 171.978 261.932 175.611 203.452
Inventories 46.092 122.306 140.578 122.148 144.547 57.405 53.619 32.769 47.655 81.415
Receivables 43.514 43.187 59.976 96.592 206.516 209.010 102.643 192.940 95.212 98.068
Cash 18.304 10.885 8.123 10.005 8.494 13.520 15.715 36.223 32.745 23.969
Shareholders Funds 545.488 748.681 746.633 736.808 717.191 713.299 709.749 719.516 783.782 719.200
Social Capital 348.051 553.431 547.787 538.517 528.634 518.397 508.569 497.291 498.834 497.321
Debts 535.075 392.533 361.483 377.390 640.009 438.367 468.484 482.261 313.507 301.678
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.452 euro in 2023 which includes Inventories of 81.415 euro, Receivables of 98.068 euro and cash availability of 23.969 euro.
The company's Equity was valued at 719.200 euro, while total Liabilities amounted to 301.678 euro. Equity decreased by -62.205 euro, from 783.782 euro in 2022, to 719.200 in 2023.

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