Financial results - TRANS-SIMY SRL

Financial Summary - Trans-Simy Srl
Unique identification code: 7104475
Registration number: J06/108/1995
Nace: 4211
Sales - Ron
2.659.560
Net Profit - Ron
279.781
Employee
38
The most important financial indicators for the company Trans-Simy Srl - Unique Identification Number 7104475: sales in 2023 was 2.659.560 euro, registering a net profit of 279.781 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Simy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.614 153.060 114.815 127.203 330.884 1.003.134 1.751.076 1.947.515 3.078.199 2.659.560
Total Income - EUR 250.650 138.328 114.966 138.195 320.686 1.013.713 1.751.082 2.010.537 3.132.104 3.079.713
Total Expenses - EUR 246.730 134.564 104.229 112.794 239.744 607.501 1.291.816 1.924.453 2.578.171 2.741.827
Gross Profit/Loss - EUR 3.920 3.763 10.737 25.401 80.942 406.212 459.266 86.084 553.933 337.886
Net Profit/Loss - EUR 2.134 2.308 8.562 23.943 77.626 396.059 400.689 53.154 463.320 279.781
Employees 8 8 9 9 8 8 30 32 40 38
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 -13.3%, from 3.078.199 euro in the year 2022, to 2.659.560 euro in 2023. The Net Profit decreased by -182.134 euro, from 463.320 euro in 2022, to 279.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Simy Srl - CUI 7104475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.960 130.063 105.460 87.100 75.025 541.012 1.281.398 1.202.351 1.195.335 1.187.776
Current Assets 218.059 237.457 255.058 294.878 268.569 303.622 393.908 776.213 293.833 600.718
Inventories 25.658 0 0 20.727 6.058 0 24.653 33.522 105.255 274.454
Receivables 190.993 235.389 250.411 271.351 182.493 288.786 277.515 426.616 65.400 194.286
Cash 1.408 2.067 4.647 2.800 80.018 14.836 91.740 316.075 123.177 131.978
Shareholders Funds 277.442 262.879 268.760 288.155 255.706 625.740 1.002.300 958.937 590.499 707.459
Social Capital 535 540 534 525 516 506 496 485 487 485
Debts 156.532 104.641 91.758 93.823 87.889 218.894 673.006 1.019.627 898.669 1.081.034
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.718 euro in 2023 which includes Inventories of 274.454 euro, Receivables of 194.286 euro and cash availability of 131.978 euro.
The company's Equity was valued at 707.459 euro, while total Liabilities amounted to 1.081.034 euro. Equity increased by 118.751 euro, from 590.499 euro in 2022, to 707.459 in 2023.

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