Company Transelena D & F Srl with Fiscal Code 14692440
recorded a turnover of 2023 of
3.737,
with a net profit of
2.829
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transelena D & F Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.070
0
0
0
0
0
0
0
3.758
-
Total Income - EUR
35.355
22.979
14.974
0
1
414
0
0
3.758
-
Total Expenses - EUR
66.279
25.127
24.501
23.295
22.916
22.336
21.330
1.178
385
-
Gross Profit/Loss - EUR
-30.924
-2.148
-9.527
-23.295
-22.915
-21.923
-21.330
-1.178
3.373
-
Net Profit/Loss - EUR
-30.924
-2.148
-9.637
-23.295
-22.915
-21.927
-21.330
-1.178
2.844
-
Employees
4
0
0
0
0
0
0
0
0
-
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.
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Financial Rating - TRANSELENA D & F SRL
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Financial Reports - Transelena D & F Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transelena D & F Srl - CUI 14692440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181.829
156.996
131.660
107.069
83.250
60.338
38.139
37.791
37.677
-
Current Assets
315.036
310.602
290.593
285.017
279.200
274.155
267.842
268.056
270.119
-
Inventories
5.688
5.547
5.452
5.352
5.248
5.149
5.035
5.050
5.310
-
Receivables
298.273
294.498
276.106
271.183
266.058
261.567
255.803
256.408
258.847
-
Cash
11.076
10.557
9.034
8.482
7.894
7.439
7.005
6.598
5.962
-
Shareholders Funds
314.847
322.586
307.490
278.552
250.243
223.572
197.284
254.330
256.403
-
Social Capital
67
67
66
64
63
62
61
61
61
-
Debts
69.735
145.012
52.568
52.480
52.336
52.185
51.264
51.517
51.393
-
Income in Advance
112.283
74.755
62.195
61.053
59.871
58.736
57.433
0
0
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.119 euro in 2023 which includes Inventories of
5.310 euro, Receivables of
258.847 euro and cash availability of
5.962 euro.
The company's Equity was valued at
256.403 euro, while total Liabilities amounted to
51.393 euro.
Equity increased by 2.844 euro, from 254.330 euro in 2022, to 256.403 in 2023.
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