Financial results - TRANSCHIT SRL

Financial Summary - Transchit Srl
Unique identification code: 3892524
Registration number: J08/48/1993
Nace: 4639
Sales - Ron
2.379.430
Net Profit - Ron
74.709
Employee
8
The most important financial indicators for the company Transchit Srl - Unique Identification Number 3892524: sales in 2023 was 2.379.430 euro, registering a net profit of 74.709 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 791.056 1.029.636 1.117.601 1.336.338 1.295.380 1.494.104 1.960.091 2.079.646 2.351.541 2.379.430
Total Income - EUR 802.328 1.032.879 1.117.601 1.336.341 1.296.064 1.494.588 1.980.428 2.079.646 2.351.541 2.379.673
Total Expenses - EUR 794.754 989.649 1.067.714 1.251.129 1.252.566 1.469.054 1.895.164 1.973.226 2.209.858 2.293.189
Gross Profit/Loss - EUR 7.574 43.230 49.887 85.213 43.498 25.534 85.264 106.420 141.683 86.484
Net Profit/Loss - EUR 4.390 36.059 41.680 71.094 36.504 21.413 72.358 91.397 119.467 74.709
Employees 5 6 6 6 6 8 10 10 8 8
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 1.5%, from 2.351.541 euro in the year 2022, to 2.379.430 euro in 2023. The Net Profit decreased by -44.396 euro, from 119.467 euro in 2022, to 74.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transchit Srl - CUI 3892524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.561 20.642 24.550 16.575 8.972 24.318 107.896 92.468 79.069 65.418
Current Assets 141.796 117.559 135.459 165.917 200.048 221.849 194.241 259.717 327.656 231.792
Inventories 102.598 83.001 100.529 117.838 106.029 189.947 152.891 180.492 301.735 211.337
Receivables 30.926 20.089 34.911 32.292 20.491 30.269 14.898 10.203 14.841 18.368
Cash 8.273 14.468 19 15.787 73.529 1.633 26.452 69.023 11.081 2.088
Shareholders Funds 51.045 87.530 63.948 92.985 57.993 78.283 149.157 237.246 139.745 187.662
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 120.259 55.036 98.815 89.507 153.340 174.639 159.607 117.116 269.163 164.624
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.792 euro in 2023 which includes Inventories of 211.337 euro, Receivables of 18.368 euro and cash availability of 2.088 euro.
The company's Equity was valued at 187.662 euro, while total Liabilities amounted to 164.624 euro. Equity increased by 48.340 euro, from 139.745 euro in 2022, to 187.662 in 2023.

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