Financial results - TRANSCONTINENTAL S.R.L.

Financial Summary - Transcontinental S.r.l.
Unique identification code: 9319187
Registration number: J34/132/1997
Nace: 111
Sales - Ron
1.010.946
Net Profit - Ron
196.450
Employee
13
The most important financial indicators for the company Transcontinental S.r.l. - Unique Identification Number 9319187: sales in 2023 was 1.010.946 euro, registering a net profit of 196.450 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcontinental S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.764 455.946 501.703 646.798 595.479 673.551 631.104 993.655 669.920 1.010.946
Total Income - EUR 628.805 716.598 779.786 988.092 826.944 961.186 997.397 971.815 1.406.570 1.529.810
Total Expenses - EUR 619.059 672.173 581.073 715.304 597.313 787.988 854.570 936.902 1.385.532 1.323.639
Gross Profit/Loss - EUR 9.745 44.425 198.712 272.789 229.631 173.198 142.827 34.913 21.039 206.171
Net Profit/Loss - EUR 7.923 37.745 170.839 253.714 222.546 165.922 136.110 25.639 17.395 196.450
Employees 11 12 11 10 10 12 13 14 14 13
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 51.4%, from 669.920 euro in the year 2022, to 1.010.946 euro in 2023. The Net Profit increased by 179.108 euro, from 17.395 euro in 2022, to 196.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcontinental S.r.l. - CUI 9319187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 379.632 378.949 552.652 637.838 983.175 1.135.370 1.176.801 1.114.340 1.259.295 1.339.110
Current Assets 457.869 528.004 492.970 647.480 609.308 795.994 952.286 783.729 1.365.182 1.300.297
Inventories 298.676 332.574 321.810 412.067 350.719 481.128 613.397 426.851 1.024.124 1.024.170
Receivables 86.217 118.631 125.067 201.206 176.703 246.258 238.670 239.990 299.638 246.577
Cash 72.976 76.799 46.092 34.207 81.885 68.608 100.219 116.888 41.420 29.551
Shareholders Funds 460.098 449.263 523.289 741.879 933.478 1.073.114 1.152.975 1.061.421 1.052.731 1.228.408
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 379.029 464.196 541.299 566.995 681.210 892.162 1.009.382 841.197 1.576.310 1.415.549
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.300.297 euro in 2023 which includes Inventories of 1.024.170 euro, Receivables of 246.577 euro and cash availability of 29.551 euro.
The company's Equity was valued at 1.228.408 euro, while total Liabilities amounted to 1.415.549 euro. Equity increased by 178.870 euro, from 1.052.731 euro in 2022, to 1.228.408 in 2023.

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