Financial results - TRANSELY SRL

Financial Summary - Transely Srl
Unique identification code: 15927626
Registration number: J2003001041195
Nace: 4663
Sales - Ron
805.550
Net Profit - Ron
194.383
Employees
1
Open Account
Company Transely Srl with Fiscal Code 15927626 recorded a turnover of 2024 of 805.550, with a net profit of 194.383 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 467.255 374.207 639.451 695.650 469.629 805.550
Total Income - EUR 0 0 0 0 476.081 384.706 658.559 719.181 494.299 829.684
Total Expenses - EUR 14 13 0 0 412.956 327.580 591.034 532.374 369.719 606.144
Gross Profit/Loss - EUR -14 -13 0 0 63.126 57.126 67.525 186.807 124.580 223.540
Net Profit/Loss - EUR -14 -13 0 0 59.307 54.242 63.063 182.152 121.214 194.383
Employees 0 0 0 0 1 1 1 1 1 1
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 increased by 72.5%, from 469.629 euro in the year 2023, to 805.550 euro in 2024. The Net Profit increased by 73.846 euro, from 121.214 euro in 2023, to 194.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSELY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transely Srl - CUI 15927626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 46.394 43.412 80.725
Current Assets 1.569 1.553 1.527 1.499 164.462 254.722 403.288 367.387 624.357 506.856
Inventories 8 8 8 8 3.275 4.764 85.976 18.052 287.601 12.605
Receivables 1.335 1.321 1.299 1.275 108.888 170.409 139.915 112.465 320.795 162.768
Cash 226 224 220 216 52.300 79.550 177.398 236.871 15.961 331.483
Shareholders Funds 1.555 1.526 1.500 1.472 60.751 113.841 174.379 357.072 477.204 450.597
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14 27 27 26 103.712 140.881 229.415 57.276 190.599 161.979
Income in Advance 0 0 0 0 0 0 0 0 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.856 euro in 2024 which includes Inventories of 12.605 euro, Receivables of 162.768 euro and cash availability of 331.483 euro.
The company's Equity was valued at 450.597 euro, while total Liabilities amounted to 161.979 euro. Equity decreased by -23.939 euro, from 477.204 euro in 2023, to 450.597 in 2024.

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