Financial results - TRANSCHIN SRL

Financial Summary - Transchin Srl
Unique identification code: 4740940
Registration number: J1993001123283
Nace: 3821
Sales - Ron
1.267.210
Net Profit - Ron
17.028
Employees
17
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Company Transchin Srl with Fiscal Code 4740940 recorded a turnover of 2024 of 1.267.210, with a net profit of 17.028 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 891.925 1.231.993 2.045.448 2.570.954 2.851.062 1.435.761 2.216.279 2.512.017 1.711.277 1.267.210
Total Income - EUR 1.152.795 1.316.801 2.145.279 2.743.428 3.017.268 1.567.368 2.317.178 2.912.010 2.021.887 1.529.011
Total Expenses - EUR 1.083.579 1.172.897 1.734.639 2.371.838 2.564.218 1.495.681 2.168.047 2.867.748 1.856.273 1.505.874
Gross Profit/Loss - EUR 69.216 143.905 410.640 371.589 453.051 71.687 149.131 44.262 165.614 23.136
Net Profit/Loss - EUR 57.986 120.692 336.037 309.334 379.793 59.984 123.537 31.602 136.032 17.028
Employees 22 27 23 22 24 25 27 26 21 17
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 decreased by -25.5%, from 1.711.277 euro in the year 2023, to 1.267.210 euro in 2024. The Net Profit decreased by -118.244 euro, from 136.032 euro in 2023, to 17.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transchin Srl - CUI 4740940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659.338 663.876 815.721 822.177 958.914 989.626 915.620 812.953 777.080 784.899
Current Assets 477.054 776.281 955.006 867.684 693.776 202.494 562.586 795.011 840.270 453.540
Inventories 16.045 8.810 4.621 14.142 5.053 5.512 5.969 18.230 34.347 105.245
Receivables 449.648 761.073 908.206 781.112 606.895 186.266 470.492 739.913 714.724 255.743
Cash 11.361 6.398 42.178 72.429 81.828 10.716 86.126 36.869 91.199 92.553
Shareholders Funds 539.311 584.326 799.594 983.552 1.051.685 1.004.685 914.430 778.108 678.699 691.934
Social Capital 354.556 350.940 345.001 338.670 332.111 325.815 318.590 319.578 318.609 316.828
Debts 597.080 859.786 971.133 706.309 601.006 187.435 563.776 829.856 938.651 546.505
Income in Advance 0 0 0 0 0 0 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 "3821 - 3821"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.540 euro in 2024 which includes Inventories of 105.245 euro, Receivables of 255.743 euro and cash availability of 92.553 euro.
The company's Equity was valued at 691.934 euro, while total Liabilities amounted to 546.505 euro. Equity increased by 17.028 euro, from 678.699 euro in 2023, to 691.934 in 2024.

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