Financial results - TRANSCHIN SRL

Financial Summary - Transchin Srl
Unique identification code: 4740940
Registration number: J28/1123/1993
Nace: 3832
Sales - Ron
1.711.277
Net Profit - Ron
136.032
Employee
21
The most important financial indicators for the company Transchin Srl - Unique Identification Number 4740940: sales in 2023 was 1.711.277 euro, registering a net profit of 136.032 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 659.698 891.925 1.231.993 2.045.448 2.570.954 2.851.062 1.435.761 2.216.279 2.512.017 1.711.277
Total Income - EUR 836.989 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
Total Expenses - EUR 793.668 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
Gross Profit/Loss - EUR 43.321 69.216 143.905 410.640 371.589 453.051 71.687 149.131 44.262 165.614
Net Profit/Loss - EUR 39.635 57.986 120.692 336.037 309.334 379.793 59.984 123.537 31.602 136.032
Employees 25 22 27 23 22 24 25 27 26 21
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 -31.7%, from 2.512.017 euro in the year 2022, to 1.711.277 euro in 2023. The Net Profit increased by 104.525 euro, from 31.602 euro in 2022, to 136.032 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 540.729 659.338 663.876 815.721 822.177 958.914 989.626 915.620 812.953 777.080
Current Assets 183.426 477.054 776.281 955.006 867.684 693.776 202.494 562.586 795.011 840.270
Inventories 8.794 16.045 8.810 4.621 14.142 5.053 5.512 5.969 18.230 34.347
Receivables 168.864 449.648 761.073 908.206 781.112 606.895 186.266 470.492 739.913 714.724
Cash 5.768 11.361 6.398 42.178 72.429 81.828 10.716 86.126 36.869 91.199
Shareholders Funds 480.723 539.311 584.326 799.594 983.552 1.051.685 1.004.685 914.430 778.108 678.699
Social Capital 351.621 354.556 350.940 345.001 338.670 332.111 325.815 318.590 319.578 318.609
Debts 243.432 597.080 859.786 971.133 706.309 601.006 187.435 563.776 829.856 938.651
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 "3832 - 3832"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.270 euro in 2023 which includes Inventories of 34.347 euro, Receivables of 714.724 euro and cash availability of 91.199 euro.
The company's Equity was valued at 678.699 euro, while total Liabilities amounted to 938.651 euro. Equity decreased by -97.050 euro, from 778.108 euro in 2022, to 678.699 in 2023.

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