The most important financial indicators for the company Transelena D & F Srl - Unique Identification Number 14692440:
sales in 2023 was
3.758
euro, registering a net profit of
2.844
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transelena D & F Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
97.953
32.070
0
0
0
0
0
0
0
3.758
Total Income - EUR
206.279
35.355
22.979
14.974
0
1
414
0
0
3.758
Total Expenses - EUR
205.913
66.279
25.127
24.501
23.295
22.916
22.336
21.330
1.178
385
Gross Profit/Loss - EUR
366
-30.924
-2.148
-9.527
-23.295
-22.915
-21.923
-21.330
-1.178
3.373
Net Profit/Loss - EUR
307
-30.924
-2.148
-9.637
-23.295
-22.915
-21.927
-21.330
-1.178
2.844
Employees
9
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transelena D & F Srl - CUI 14692440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
212.734
181.829
156.996
131.660
107.069
83.250
60.338
38.139
37.791
37.677
Current Assets
318.305
315.036
310.602
290.593
285.017
279.200
274.155
267.842
268.056
270.119
Inventories
13.869
5.688
5.547
5.452
5.352
5.248
5.149
5.035
5.050
5.310
Receivables
280.382
298.273
294.498
276.106
271.183
266.058
261.567
255.803
256.408
258.847
Cash
24.054
11.076
10.557
9.034
8.482
7.894
7.439
7.005
6.598
5.962
Shareholders Funds
345.497
314.847
322.586
307.490
278.552
250.243
223.572
197.284
254.330
256.403
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
66.515
69.735
145.012
52.568
52.480
52.336
52.185
51.264
51.517
51.393
Income in Advance
119.028
112.283
74.755
62.195
61.053
59.871
58.736
57.433
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
"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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Comments - Transelena D & F Srl