Financial results - TRANSEVICLIM SRL

Financial Summary - Transeviclim Srl
Unique identification code: 34471584
Registration number: J27/287/2015
Nace: 4619
Sales - Ron
130.663
Net Profit - Ron
201
Employee
8
The most important financial indicators for the company Transeviclim Srl - Unique Identification Number 34471584: sales in 2023 was 130.663 euro, registering a net profit of 201 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 35.594 135.304 131.973 98.486 86.425 62.083 79.207 101.258 130.663
Total Income - EUR - 35.594 135.304 131.973 98.486 86.816 68.193 79.207 101.266 152.902
Total Expenses - EUR - 26.007 131.610 111.409 68.926 55.027 51.639 70.597 100.277 151.191
Gross Profit/Loss - EUR - 9.588 3.694 20.564 29.560 31.790 16.554 8.610 990 1.711
Net Profit/Loss - EUR - 8.520 3.605 18.107 28.533 30.923 16.110 7.965 82 201
Employees - 4 0 8 6 6 6 7 8 8
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 29.4%, from 101.258 euro in the year 2022, to 130.663 euro in 2023. The Net Profit increased by 119 euro, from 82 euro in 2022, to 201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transeviclim Srl - CUI 34471584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.167 27.748 33.939 45.016 41.396 38.713 48.888 44.119 30.845
Current Assets - 3.183 33.932 68.747 26.181 45.646 61.153 60.515 61.828 58.126
Inventories - 2.068 34.256 41.893 6.760 6.325 6.565 5.570 7.625 10.443
Receivables - 738 -5.301 22.448 18.606 32.118 42.417 41.965 46.013 46.203
Cash - 377 4.977 4.406 816 7.203 12.171 12.980 8.190 1.480
Shareholders Funds - 8.567 12.085 11.501 39.823 70.291 84.776 82.776 83.114 70.731
Social Capital - 47 47 46 45 360 62 61 61 61
Debts - -3.218 49.595 91.186 31.374 21.809 20.051 31.479 27.699 23.092
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.126 euro in 2023 which includes Inventories of 10.443 euro, Receivables of 46.203 euro and cash availability of 1.480 euro.
The company's Equity was valued at 70.731 euro, while total Liabilities amounted to 23.092 euro. Equity decreased by -12.131 euro, from 83.114 euro in 2022, to 70.731 in 2023.

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