Financial results - TRANS-LARY S.R.L.

Financial Summary - Trans-Lary S.r.l.
Unique identification code: 13548308
Registration number: J06/356/2000
Nace: 220
Sales - Ron
373.040
Net Profit - Ron
34.480
Employee
4
The most important financial indicators for the company Trans-Lary S.r.l. - Unique Identification Number 13548308: sales in 2023 was 373.040 euro, registering a net profit of 34.480 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 - Trans-Lary S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.454 174.204 220.095 319.785 420.416 344.125 346.224 331.243 405.615 373.040
Total Income - EUR 208.328 163.231 218.558 301.459 396.722 324.326 323.464 319.805 370.379 373.796
Total Expenses - EUR 203.576 161.848 213.162 285.788 352.342 269.064 275.087 294.364 276.121 335.587
Gross Profit/Loss - EUR 4.752 1.383 5.396 15.672 44.380 55.262 48.377 25.440 94.259 38.210
Net Profit/Loss - EUR 3.984 1.162 4.532 12.094 40.176 51.820 44.914 22.128 90.204 34.480
Employees 7 7 0 0 0 0 0 0 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. 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 -7.8%, from 405.615 euro in the year 2022, to 373.040 euro in 2023. The Net Profit decreased by -55.451 euro, from 90.204 euro in 2022, to 34.480 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Lary S.r.l. - CUI 13548308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.355 9.942 7.885 48.253 34.221 20.637 30.801 90.478 85.055 115.794
Current Assets 45.759 50.773 57.659 77.560 89.512 139.563 178.175 141.466 227.397 229.851
Inventories 4.698 4.627 26.851 68.022 53.030 41.775 41.159 47.088 15.959 42.358
Receivables 15.135 4.157 11.309 9.530 23.482 24.217 22.971 14.449 40.454 45.578
Cash 25.926 41.990 19.499 8 13.000 73.571 114.045 79.929 170.984 141.916
Shareholders Funds 49.421 51.171 56.585 63.266 102.280 152.120 194.150 211.965 302.835 336.397
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.693 9.545 8.959 62.548 21.453 8.080 14.826 19.979 9.617 9.248
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 "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 229.851 euro in 2023 which includes Inventories of 42.358 euro, Receivables of 45.578 euro and cash availability of 141.916 euro.
The company's Equity was valued at 336.397 euro, while total Liabilities amounted to 9.248 euro. Equity increased by 34.480 euro, from 302.835 euro in 2022, to 336.397 in 2023.

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