The most important financial indicators for the company Trans Ion Com Srl - Unique Identification Number 9641149:
sales in 2023 was
466.877
euro, registering a net profit of
-159.923
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Ion Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
269.675
333.217
338.299
423.470
344.344
398.315
161.625
534.368
236.090
466.877
Total Income - EUR
413.183
507.808
441.830
523.022
492.153
548.216
387.490
664.431
637.797
423.446
Total Expenses - EUR
313.415
387.713
370.805
433.637
481.513
607.938
468.561
523.580
701.238
578.548
Gross Profit/Loss - EUR
99.768
120.095
71.025
89.384
10.640
-59.722
-81.071
140.851
-63.441
-155.102
Net Profit/Loss - EUR
83.500
100.606
64.889
76.997
6.999
-64.459
-82.915
135.039
-66.197
-159.923
Employees
3
3
3
4
4
4
3
3
2
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 increased by 98.4%, from 236.090 euro in the year 2022, to 466.877 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Ion Com Srl - CUI 9641149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
294.426
338.520
329.935
332.066
475.782
675.163
555.721
462.892
410.483
363.960
Current Assets
255.150
316.820
278.150
283.245
321.210
346.689
341.594
295.523
532.112
342.257
Inventories
143.039
199.832
201.856
186.749
207.787
186.940
261.704
205.481
424.126
221.741
Receivables
109.534
116.890
73.197
94.938
111.807
152.988
79.594
73.007
93.565
119.992
Cash
2.577
98
3.097
1.558
1.616
6.761
296
17.036
14.421
523
Shareholders Funds
278.236
381.165
434.715
416.791
378.127
279.727
183.240
314.215
248.993
66.341
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
271.340
274.176
173.370
198.520
418.864
742.124
714.075
444.200
693.602
639.876
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.257 euro in 2023 which includes Inventories of
221.741 euro, Receivables of
119.992 euro and cash availability of
523 euro.
The company's Equity was valued at
66.341 euro, while total Liabilities amounted to
639.876 euro.
Equity decreased by -181.897 euro, from 248.993 euro in 2022, to 66.341 in 2023.
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Comments - Trans Ion Com Srl