Financial results - TRANS-TUR EXCHANGE TELEGDY S.R.L.

Financial Summary - Trans-Tur Exchange Telegdy S.r.l.
Unique identification code: 39028910
Registration number: J19/124/2018
Nace: 6612
Sales - Ron
24.830
Net Profit - Ron
2.963
Employee
1
The most important financial indicators for the company Trans-Tur Exchange Telegdy S.r.l. - Unique Identification Number 39028910: sales in 2023 was 24.830 euro, registering a net profit of 2.963 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Tur Exchange Telegdy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.517 22.189 3.073 8.238 17.022 24.830
Total Income - EUR - - - - 14.956 23.894 5.345 8.784 22.418 33.017
Total Expenses - EUR - - - - 19.237 25.915 20.623 13.968 22.908 29.674
Gross Profit/Loss - EUR - - - - -4.281 -2.021 -15.278 -5.184 -490 3.343
Net Profit/Loss - EUR - - - - -4.386 -2.243 -15.305 -5.184 -490 2.963
Employees - - - - 1 2 2 1 1 1
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 46.3%, from 17.022 euro in the year 2022, to 24.830 euro in 2023. The Net Profit increased by 2.963 euro, from 0 euro in 2022, to 2.963 in the last year.

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Trans-Tur Exchange Telegdy S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Tur Exchange Telegdy S.r.l. - CUI 39028910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.343 978 300 142 0 0
Current Assets - - - - 65.597 28.167 4.251 17.581 21.062 86.909
Inventories - - - - 1.701 1.668 1.637 1.600 1.605 0
Receivables - - - - 0 0 0 0 4.874 2.816
Cash - - - - 63.896 26.499 2.614 15.980 14.583 84.093
Shareholders Funds - - - - -4.343 -6.502 -21.683 -26.387 -26.958 51.089
Social Capital - - - - 43 42 41 40 41 75.043
Debts - - - - 71.282 36.682 27.249 45.102 49.017 35.820
Income in Advance - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.909 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.816 euro and cash availability of 84.093 euro.
The company's Equity was valued at 51.089 euro, while total Liabilities amounted to 35.820 euro. Equity increased by 77.966 euro, from -26.958 euro in 2022, to 51.089 in 2023.

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