The most important financial indicators for the company Transacut Sa - Unique Identification Number 5197125:
sales in 2023 was
482.350
euro, registering a net profit of
62.779
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transacut Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
245.899
227.402
296.502
355.225
380.679
795.341
810.310
760.666
521.642
482.350
Total Income - EUR
256.560
244.627
305.322
477.781
385.077
803.755
812.746
868.235
1.262.080
1.154.683
Total Expenses - EUR
233.634
208.890
265.559
253.927
253.837
284.465
247.373
358.377
711.890
1.074.555
Gross Profit/Loss - EUR
22.926
35.737
39.763
223.853
131.240
519.290
565.373
509.858
550.189
80.128
Net Profit/Loss - EUR
19.245
30.253
33.250
217.784
127.116
511.264
557.969
502.223
539.479
62.779
Employees
9
9
10
10
12
11
8
8
7
6
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 -7.3%, from 521.642 euro in the year 2022, to 482.350 euro in 2023.
The Net Profit decreased by -475.065 euro, from 539.479 euro in 2022, to 62.779 in the last year.
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 -
Transacut Sa - CUI 5197125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
426.652
397.307
383.454
382.490
465.757
751.903
1.085.293
1.287.740
1.045.082
908.331
Current Assets
416.079
409.399
406.485
283.312
264.116
381.948
666.313
1.247.607
1.606.546
1.792.723
Inventories
1.301
941
132
130
128
0
0
0
252.033
11.961
Receivables
391.070
373.492
337.199
244.442
199.784
205.492
472.049
741.779
506.543
788.822
Cash
23.708
34.966
69.154
38.740
64.204
176.456
194.265
505.828
847.970
991.941
Shareholders Funds
191.688
223.540
232.243
287.584
409.422
912.757
1.453.422
1.923.414
2.032.702
2.089.316
Social Capital
23.447
23.642
23.401
23.005
22.583
22.146
21.726
21.244
21.310
21.245
Debts
370.269
298.020
565.885
207.311
166.057
223.308
296.224
610.674
618.378
579.781
Income in Advance
281.282
285.544
249.732
171.296
172.834
15.495
1.960
1.259
549
31.958
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.792.723 euro in 2023 which includes Inventories of
11.961 euro, Receivables of
788.822 euro and cash availability of
991.941 euro.
The company's Equity was valued at
2.089.316 euro, while total Liabilities amounted to
579.781 euro.
Equity increased by 62.779 euro, from 2.032.702 euro in 2022, to 2.089.316 in 2023.
The Debt Ratio was 21.5% in the year 2023.
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Comments - Transacut Sa