Financial results - TRANSFERA SRL

Financial Summary - Transfera Srl
Unique identification code: 2594368
Registration number: J40/24344/1992
Nace: 3250
Sales - Ron
8.528
Net Profit - Ron
4.667
Employee
The most important financial indicators for the company Transfera Srl - Unique Identification Number 2594368: sales in 2023 was 8.528 euro, registering a net profit of 4.667 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.936 21.746 20.915 18.426 14.023 14.294 13.568 26.367 12.783 8.528
Total Income - EUR 15.668 21.746 20.917 18.426 14.024 14.294 13.568 26.367 12.783 8.528
Total Expenses - EUR 3.901 4.876 3.786 3.184 2.769 2.450 2.180 3.795 1.339 2.928
Gross Profit/Loss - EUR 11.767 16.870 17.131 15.242 11.255 11.845 11.388 22.572 11.445 5.600
Net Profit/Loss - EUR 11.325 16.218 16.504 14.715 10.834 11.416 10.981 21.781 11.061 4.667
Employees 0 0 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. In the last year of activity, the sales decreased by -33.1%, from 12.783 euro in the year 2022, to 8.528 euro in 2023. The Net Profit decreased by -6.360 euro, from 11.061 euro in 2022, to 4.667 in the last year.

Check the financial reports for the company - Transfera Srl

Rating financiar

Financial Rating -
Transfera Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transfera Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transfera Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transfera Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transfera Srl - CUI 2594368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 740 385 322 316 311 305 299 0 1.813 1.170
Current Assets 8.409 21.128 21.676 19.813 16.066 16.387 15.892 26.485 14.566 8.394
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.156 2.049 4.187 3.166 5.721 4.148 5.066 5.230 3.589 2.191
Cash 6.254 19.079 17.489 16.647 10.345 12.239 10.826 21.255 10.977 6.203
Shareholders Funds 8.879 21.350 21.584 19.710 15.737 16.223 15.695 26.391 15.685 9.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 271 163 413 420 640 468 496 93 694 286
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 "3250 - 3250"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.394 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.191 euro and cash availability of 6.203 euro.
The company's Equity was valued at 9.278 euro, while total Liabilities amounted to 286 euro. Equity decreased by -6.360 euro, from 15.685 euro in 2022, to 9.278 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transfera Srl

Comments - Transfera Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.