Financial results - TRANSELECTRIC SRL

Financial Summary - Transelectric Srl
Unique identification code: 13444870
Registration number: J26/564/2000
Nace: 4321
Sales - Ron
924.626
Net Profit - Ron
35.859
Employee
15
The most important financial indicators for the company Transelectric Srl - Unique Identification Number 13444870: sales in 2023 was 924.626 euro, registering a net profit of 35.859 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 687.175 510.186 646.673 888.014 1.053.376 528.473 643.642 903.753 823.330 924.626
Total Income - EUR 700.206 523.306 657.789 893.049 1.058.498 528.873 663.213 884.763 824.399 930.031
Total Expenses - EUR 682.637 508.936 615.785 838.995 995.791 517.196 584.877 787.422 796.646 887.078
Gross Profit/Loss - EUR 17.569 14.370 42.004 54.054 62.706 11.677 78.336 97.341 27.753 42.953
Net Profit/Loss - EUR 14.385 11.245 34.495 38.941 48.436 8.313 65.391 83.457 22.628 35.859
Employees 15 16 20 23 23 17 14 15 16 15
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 12.6%, from 823.330 euro in the year 2022, to 924.626 euro in 2023. The Net Profit increased by 13.300 euro, from 22.628 euro in 2022, to 35.859 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.991 81.607 79.765 117.501 130.167 111.807 114.452 116.827 101.077 92.826
Current Assets 327.310 495.342 321.552 358.646 327.614 156.247 248.680 347.738 411.406 508.895
Inventories 47.920 42.998 8.493 12.952 6.300 15.890 53.262 14.998 63.067 131.395
Receivables 260.489 432.306 297.757 324.891 306.499 125.649 104.560 286.068 302.124 347.932
Cash 18.901 20.037 15.302 20.803 14.816 14.708 90.859 46.672 46.215 29.568
Shareholders Funds 140.338 131.328 80.101 117.687 163.963 118.198 168.009 247.740 239.119 263.266
Social Capital 22.690 22.880 22.646 22.263 21.855 21.431 21.025 20.559 20.623 20.560
Debts 266.557 440.418 325.834 362.372 298.351 152.336 197.395 220.086 277.508 342.430
Income in Advance 23.228 10.313 0 0 0 0 0 0 0 1.224
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 508.895 euro in 2023 which includes Inventories of 131.395 euro, Receivables of 347.932 euro and cash availability of 29.568 euro.
The company's Equity was valued at 263.266 euro, while total Liabilities amounted to 342.430 euro. Equity increased by 24.872 euro, from 239.119 euro in 2022, to 263.266 in 2023. The Debt Ratio was 56.4% in the year 2023.

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