Financial results - TRANSEURO SRL

Financial Summary - Transeuro Srl
Unique identification code: 18578733
Registration number: J21/179/2006
Nace: 4120
Sales - Ron
12.450.867
Net Profit - Ron
837.012
Employee
26
The most important financial indicators for the company Transeuro Srl - Unique Identification Number 18578733: sales in 2023 was 12.450.867 euro, registering a net profit of 837.012 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 677.146 657.587 614.171 598.293 398.399 1.548.627 1.494.662 1.900.076 3.764.878 12.450.867
Total Income - EUR 687.795 689.096 614.339 655.476 398.406 1.548.768 1.495.543 1.933.738 3.794.446 12.473.052
Total Expenses - EUR 671.067 658.847 605.190 615.914 386.222 1.295.289 1.394.125 1.875.707 3.049.010 11.521.342
Gross Profit/Loss - EUR 16.728 30.248 9.148 39.562 12.185 253.479 101.418 58.031 745.436 951.710
Net Profit/Loss - EUR 14.167 25.983 7.883 26.932 8.656 213.594 86.667 50.026 632.852 837.012
Employees 12 15 15 4 2 4 5 14 18 26
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 231.7%, from 3.764.878 euro in the year 2022, to 12.450.867 euro in 2023. The Net Profit increased by 206.079 euro, from 632.852 euro in 2022, to 837.012 in the last year.

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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 - Transeuro Srl - CUI 18578733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.804 40.634 78.797 55.487 33.487 169.981 124.264 172.307 237.079 533.916
Current Assets 326.119 355.980 380.565 260.431 206.246 396.304 484.566 1.157.788 1.522.917 5.002.585
Inventories 204.717 120.076 177.119 136.323 92.890 48.362 22.030 310.518 526.380 428.948
Receivables 174.398 237.869 270.446 162.840 90.733 106.962 481.019 750.572 1.392.487 4.148.586
Cash -52.997 -1.966 -67.001 -38.732 22.622 240.980 -18.483 96.699 -395.950 425.051
Shareholders Funds 132.401 136.992 143.479 167.983 166.249 376.624 396.198 281.250 666.463 1.303.686
Social Capital 11.713 11.811 11.691 11.493 11.282 11.063 10.854 10.613 10.646 10.614
Debts 264.299 260.406 316.659 147.935 73.483 189.661 212.632 1.048.846 1.093.534 4.232.816
Income in Advance 0 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.002.585 euro in 2023 which includes Inventories of 428.948 euro, Receivables of 4.148.586 euro and cash availability of 425.051 euro.
The company's Equity was valued at 1.303.686 euro, while total Liabilities amounted to 4.232.816 euro. Equity increased by 639.244 euro, from 666.463 euro in 2022, to 1.303.686 in 2023.

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