Financial results - TRANSELECTRIC SRL

Financial Summary - Transelectric Srl
Unique identification code: 13444870
Registration number: J26/564/2000
Nace: 4321
Sales - Ron
832.970
Net Profit - Ron
-51.084
Employees
13
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Company Transelectric Srl with Fiscal Code 13444870 recorded a turnover of 2024 of 832.970, with a net profit of -51.084 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.186 646.673 888.014 1.053.376 528.473 643.642 903.753 823.330 924.626 832.970
Total Income - EUR 523.306 657.789 893.049 1.058.498 528.873 663.213 884.763 824.399 930.031 860.469
Total Expenses - EUR 508.936 615.785 838.995 995.791 517.196 584.877 787.422 796.646 887.078 911.553
Gross Profit/Loss - EUR 14.370 42.004 54.054 62.706 11.677 78.336 97.341 27.753 42.953 -51.084
Net Profit/Loss - EUR 11.245 34.495 38.941 48.436 8.313 65.391 83.457 22.628 35.859 -51.084
Employees 16 20 23 23 17 14 15 16 15 13
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 -9.4%, from 924.626 euro in the year 2023, to 832.970 euro in 2024. The Net Profit decreased by -35.659 euro, from 35.859 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transelectric Srl - CUI 13444870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.607 79.765 117.501 130.167 111.807 114.452 116.827 101.077 92.826 84.346
Current Assets 495.342 321.552 358.646 327.614 156.247 248.680 347.738 411.406 508.895 367.723
Inventories 42.998 8.493 12.952 6.300 15.890 53.262 14.998 63.067 131.395 62.410
Receivables 432.306 297.757 324.891 306.499 125.649 104.560 286.068 302.124 347.932 297.981
Cash 20.037 15.302 20.803 14.816 14.708 90.859 46.672 46.215 29.568 7.333
Shareholders Funds 131.328 80.101 117.687 163.963 118.198 168.009 247.740 239.119 263.266 208.525
Social Capital 22.880 22.646 22.263 21.855 21.431 21.025 20.559 20.623 20.560 20.445
Debts 440.418 325.834 362.372 298.351 152.336 197.395 220.086 277.508 342.430 247.536
Income in Advance 10.313 0 0 0 0 0 0 0 1.224 823
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 "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 367.723 euro in 2024 which includes Inventories of 62.410 euro, Receivables of 297.981 euro and cash availability of 7.333 euro.
The company's Equity was valued at 208.525 euro, while total Liabilities amounted to 247.536 euro. Equity decreased by -53.269 euro, from 263.266 euro in 2023, to 208.525 in 2024. The Debt Ratio was 54.2% in the year 2024.

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