Financial results - TRANSCHIM SRL

Financial Summary - Transchim Srl
Unique identification code: 7743215
Registration number: J1995000263313
Nace: 147
Sales - Ron
549.385
Net Profit - Ron
176.708
Employees
3
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Company Transchim Srl with Fiscal Code 7743215 recorded a turnover of 2024 of 549.385, with a net profit of 176.708 and having an average number of employees of 3. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.512 150.960 126.441 157.886 184.109 216.131 240.935 407.015 538.208 549.385
Total Income - EUR 204.739 178.706 136.070 163.829 221.066 217.536 245.316 543.110 585.389 820.168
Total Expenses - EUR 189.662 169.093 126.703 157.124 212.316 198.082 223.415 407.860 517.635 632.017
Gross Profit/Loss - EUR 15.077 9.613 9.367 6.705 8.751 19.454 21.901 135.250 67.754 188.151
Net Profit/Loss - EUR 15.077 9.613 6.331 6.418 3.552 17.921 20.683 131.577 62.649 176.708
Employees 2 2 2 2 2 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.7%, from 538.208 euro in the year 2023, to 549.385 euro in 2024. The Net Profit increased by 114.409 euro, from 62.649 euro in 2023, to 176.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transchim Srl - CUI 7743215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.611 71.574 68.359 88.364 87.854 79.457 99.113 113.291 172.165 310.105
Current Assets 66.717 66.556 54.858 45.259 46.648 69.670 82.895 208.481 215.436 177.739
Inventories 46.515 49.724 42.400 27.866 26.521 49.077 41.642 103.700 94.957 131.972
Receivables 19.700 15.071 11.559 17.186 19.390 19.032 39.841 28.762 50.398 6.450
Cash 502 1.760 900 207 737 1.561 1.413 76.019 70.080 39.317
Shareholders Funds 19.580 28.993 34.834 40.613 43.378 60.476 79.818 211.643 282.806 458.878
Social Capital 47.728 47.241 46.442 45.589 44.706 43.859 42.886 43.019 42.889 42.649
Debts 80.452 109.136 87.873 92.656 90.920 84.716 97.757 102.717 97.406 28.403
Income in Advance 831 671 510 354 204 59 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.739 euro in 2024 which includes Inventories of 131.972 euro, Receivables of 6.450 euro and cash availability of 39.317 euro.
The company's Equity was valued at 458.878 euro, while total Liabilities amounted to 28.403 euro. Equity increased by 177.653 euro, from 282.806 euro in 2023, to 458.878 in 2024.

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