Financial results - TRANSCHIM SRL

Financial Summary - Transchim Srl
Unique identification code: 7743215
Registration number: J31/263/1995
Nace: 147
Sales - Ron
538.208
Net Profit - Ron
62.649
Employee
2
The most important financial indicators for the company Transchim Srl - Unique Identification Number 7743215: sales in 2023 was 538.208 euro, registering a net profit of 62.649 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.748 191.512 150.960 126.441 157.886 184.109 216.131 240.935 407.015 538.208
Total Income - EUR 135.490 204.739 178.706 136.070 163.829 221.066 217.536 245.316 543.110 585.389
Total Expenses - EUR 135.025 189.662 169.093 126.703 157.124 212.316 198.082 223.415 407.860 517.635
Gross Profit/Loss - EUR 465 15.077 9.613 9.367 6.705 8.751 19.454 21.901 135.250 67.754
Net Profit/Loss - EUR 465 15.077 9.613 6.331 6.418 3.552 17.921 20.683 131.577 62.649
Employees 3 2 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 32.6%, from 407.015 euro in the year 2022, to 538.208 euro in 2023. The Net Profit decreased by -68.529 euro, from 131.577 euro in 2022, to 62.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transchim Srl - CUI 7743215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.847 27.611 71.574 68.359 88.364 87.854 79.457 99.113 113.291 172.165
Current Assets 63.857 66.717 66.556 54.858 45.259 46.648 69.670 82.895 208.481 215.436
Inventories 46.535 46.515 49.724 42.400 27.866 26.521 49.077 41.642 103.700 94.957
Receivables 7.940 19.700 15.071 11.559 17.186 19.390 19.032 39.841 28.762 50.398
Cash 9.382 502 1.760 900 207 737 1.561 1.413 76.019 70.080
Shareholders Funds 4.466 19.580 28.993 34.834 40.613 43.378 60.476 79.818 211.643 282.806
Social Capital 47.333 47.728 47.241 46.442 45.589 44.706 43.859 42.886 43.019 42.889
Debts 90.262 80.452 109.136 87.873 92.656 90.920 84.716 97.757 102.717 97.406
Income in Advance 977 831 671 510 354 204 59 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 "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 215.436 euro in 2023 which includes Inventories of 94.957 euro, Receivables of 50.398 euro and cash availability of 70.080 euro.
The company's Equity was valued at 282.806 euro, while total Liabilities amounted to 97.406 euro. Equity increased by 71.805 euro, from 211.643 euro in 2022, to 282.806 in 2023.

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