Financial results - TRANSCABLU SRL

Financial Summary - Transcablu Srl
Unique identification code: 1110583
Registration number: J08/1520/1991
Nace: 8299
Sales - Ron
285.280
Net Profit - Ron
165.962
Employee
2
The most important financial indicators for the company Transcablu Srl - Unique Identification Number 1110583: sales in 2023 was 285.280 euro, registering a net profit of 165.962 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcablu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.836 23.290 42.074 19.312 67.039 86.856 64.089 102.139 123.458 285.280
Total Income - EUR 27.615 33.974 44.298 19.327 67.092 86.874 64.192 102.193 123.734 290.355
Total Expenses - EUR 37.838 31.737 52.539 33.795 41.938 51.223 37.654 61.984 84.176 121.691
Gross Profit/Loss - EUR -10.223 2.238 -8.240 -14.468 25.154 35.651 26.537 40.209 39.558 168.664
Net Profit/Loss - EUR -11.051 1.219 -10.557 -14.660 24.483 34.783 25.898 39.309 38.506 165.962
Employees 4 3 2 2 2 2 2 2 2 2
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 131.8%, from 123.458 euro in the year 2022, to 285.280 euro in 2023. The Net Profit increased by 127.573 euro, from 38.506 euro in 2022, to 165.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcablu Srl - CUI 1110583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.511 14.279 11.561 6.773 2.141 -2.302 0 614 10.179 77.091
Current Assets 395.295 188.198 202.091 168.736 183.053 216.629 222.364 249.654 270.600 393.951
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 206.248 9.066 52.708 26.663 57.397 65.152 77.489 53.386 46.266 71.787
Cash 189.047 179.132 149.383 142.072 125.656 151.477 144.875 196.268 224.334 322.164
Shareholders Funds -7.572 -53.609 -41.835 -55.788 -30.281 5.088 30.889 69.513 108.235 273.869
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 421.379 256.086 255.487 231.297 215.475 209.239 191.475 180.755 172.544 197.173
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.787 euro and cash availability of 322.164 euro.
The company's Equity was valued at 273.869 euro, while total Liabilities amounted to 197.173 euro. Equity increased by 165.962 euro, from 108.235 euro in 2022, to 273.869 in 2023.

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