Financial results - TRANSBEL S.R.L.

Financial Summary - Transbel S.r.l.
Unique identification code: 5115478
Registration number: J11/1/1994
Nace: 4690
Sales - Ron
187.241
Net Profit - Ron
11.223
Employee
1
The most important financial indicators for the company Transbel S.r.l. - Unique Identification Number 5115478: sales in 2023 was 187.241 euro, registering a net profit of 11.223 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transbel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.887 351.022 299.704 166.983 192.097 174.443 166.441 157.723 227.015 187.241
Total Income - EUR 358.274 351.884 300.204 167.200 192.314 174.987 166.853 158.008 226.904 187.456
Total Expenses - EUR 349.854 347.340 293.032 157.108 176.474 168.749 158.135 145.613 211.582 174.397
Gross Profit/Loss - EUR 8.421 4.544 7.172 10.092 15.839 6.238 8.718 12.395 15.322 13.059
Net Profit/Loss - EUR 7.073 3.815 6.024 8.583 13.917 4.491 7.142 10.847 13.098 11.223
Employees 1 1 1 1 1 1 1 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 decreased by -17.3%, from 227.015 euro in the year 2022, to 187.241 euro in 2023. The Net Profit decreased by -1.836 euro, from 13.098 euro in 2022, to 11.223 in the last year.

Check the financial reports for the company - Transbel S.r.l.

Rating financiar

Financial Rating -
Transbel S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transbel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transbel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transbel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transbel S.r.l. - CUI 5115478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.630 19.492 13.006 9.016 5.192 5.210 3.177 1.693 5.215 3.603
Current Assets 110.941 119.580 81.669 91.633 93.787 102.614 81.505 92.897 59.279 61.732
Inventories 7.486 9.043 9.789 13.822 10.669 11.025 14.216 21.242 20.278 8.916
Receivables 95.250 107.069 68.163 47.574 43.849 50.423 15.752 24.311 31.790 22.959
Cash 8.205 3.469 3.717 30.236 39.269 41.167 51.537 47.345 7.211 29.857
Shareholders Funds 48.894 53.117 58.600 66.192 78.894 78.696 81.245 65.640 50.209 56.226
Social Capital 759 765 757 744 731 716 703 687 689 687
Debts 87.677 85.955 36.075 34.458 20.085 29.128 3.436 28.950 14.285 9.109
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.732 euro in 2023 which includes Inventories of 8.916 euro, Receivables of 22.959 euro and cash availability of 29.857 euro.
The company's Equity was valued at 56.226 euro, while total Liabilities amounted to 9.109 euro. Equity increased by 6.169 euro, from 50.209 euro in 2022, to 56.226 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transbel S.r.l.

Comments - Transbel S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.