Financial results - TRANSCHEM WIDE SRL

Financial Summary - Transchem Wide Srl
Unique identification code: 24906037
Registration number: J51/167/2014
Nace: 4941
Sales - Ron
1.857.023
Net Profit - Ron
-40.199
Employee
6
The most important financial indicators for the company Transchem Wide Srl - Unique Identification Number 24906037: sales in 2023 was 1.857.023 euro, registering a net profit of -40.199 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transchem Wide Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.504.904 2.400.836 2.476.507 2.604.788 2.237.027 2.454.336 1.977.557 2.937.487 3.465.094 1.857.023
Total Income - EUR 2.513.119 2.408.715 2.527.796 2.675.749 2.267.345 2.475.343 2.006.774 2.969.952 3.523.316 1.914.317
Total Expenses - EUR 2.500.864 2.402.585 2.537.238 2.645.409 2.257.096 2.462.468 1.997.729 2.956.214 3.514.193 1.954.517
Gross Profit/Loss - EUR 12.255 6.130 -9.442 30.341 10.249 12.875 9.045 13.738 9.123 -40.199
Net Profit/Loss - EUR 6.259 2.269 -10.371 6.830 6.584 9.078 6.200 10.142 6.002 -40.199
Employees 6 9 10 10 10 9 10 9 10 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 -46.2%, from 3.465.094 euro in the year 2022, to 1.857.023 euro in 2023. The Net Profit decreased by -5.984 euro, from 6.002 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Transchem Wide Srl

Rating financiar

Financial Rating -
Transchem Wide Srl

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 -
Transchem Wide Srl

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 -
Transchem Wide Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transchem Wide Srl

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 - Transchem Wide Srl - CUI 24906037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.477 148.449 234.188 224.082 182.526 125.694 123.257 130.328 261.398 238.731
Current Assets 558.899 637.445 742.555 860.984 1.236.396 873.303 1.146.568 1.293.277 1.685.535 1.097.118
Inventories 57.403 114.196 177.692 108.589 170.694 179.891 202.657 279.642 333.083 127.767
Receivables 438.583 433.392 497.223 640.865 966.422 633.264 910.660 894.411 1.287.134 956.071
Cash 62.913 89.858 67.641 111.530 99.280 60.148 33.252 119.225 65.318 13.281
Shareholders Funds 104.997 99.839 86.106 82.262 70.372 37.494 11.410 15.236 11.112 -35.105
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 600.587 747.120 983.659 1.105.173 1.452.530 1.052.447 1.343.645 1.496.493 2.030.341 1.470.456
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.097.118 euro in 2023 which includes Inventories of 127.767 euro, Receivables of 956.071 euro and cash availability of 13.281 euro.
The company's Equity was valued at -35.105 euro, while total Liabilities amounted to 1.470.456 euro. Equity decreased by -46.184 euro, from 11.112 euro in 2022, to -35.105 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 - Transchem Wide Srl

Comments - Transchem Wide Srl

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.