Financial results - TRANSELCOM SRL

Financial Summary - Transelcom Srl
Unique identification code: 6354414
Registration number: J13/3646/1994
Nace: 4321
Sales - Ron
692.417
Net Profit - Ron
15.639
Employee
14
The most important financial indicators for the company Transelcom Srl - Unique Identification Number 6354414: sales in 2023 was 692.417 euro, registering a net profit of 15.639 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 361.286 274.350 270.456 196.681 240.907 366.729 511.916 547.761 402.429 692.417
Total Income - EUR 362.932 278.676 270.749 196.778 244.718 367.817 513.033 548.638 407.459 695.750
Total Expenses - EUR 356.115 257.962 238.522 188.887 235.508 362.893 495.291 535.150 444.504 665.276
Gross Profit/Loss - EUR 6.817 20.714 32.227 7.891 9.210 4.924 17.741 13.488 -37.046 30.474
Net Profit/Loss - EUR 3.293 16.266 26.449 5.945 6.763 1.246 12.617 8.667 -40.591 15.639
Employees 19 16 12 10 11 13 17 15 16 14
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 72.6%, from 402.429 euro in the year 2022, to 692.417 euro in 2023. The Net Profit increased by 15.639 euro, from 0 euro in 2022, to 15.639 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transelcom Srl - CUI 6354414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 552 0 0 0 0 7.067 12.263 37.019 34.709 24.354
Current Assets 104.166 90.958 63.261 91.234 72.308 95.471 286.089 428.046 234.424 384.360
Inventories 10.494 10.925 10.044 9.449 5.744 8.300 17.027 27.285 72.342 47.807
Receivables 63.928 51.800 44.041 64.597 55.809 24.277 142.538 84.015 141.129 97.071
Cash 29.745 28.234 9.175 17.187 10.755 62.894 126.524 316.747 20.953 239.482
Shareholders Funds 26.402 39.568 27.771 33.246 39.399 39.881 51.743 59.262 18.855 34.437
Social Capital 1.049 1.057 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 74.300 51.390 35.490 57.988 32.909 62.657 246.609 405.803 250.279 374.277
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.360 euro in 2023 which includes Inventories of 47.807 euro, Receivables of 97.071 euro and cash availability of 239.482 euro.
The company's Equity was valued at 34.437 euro, while total Liabilities amounted to 374.277 euro. Equity increased by 15.639 euro, from 18.855 euro in 2022, to 34.437 in 2023.

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