Financial results - TRANSFIME SRL

Financial Summary - Transfime Srl
Unique identification code: 18894507
Registration number: J35/2464/2006
Nace: 111
Sales - Ron
595.204
Net Profit - Ron
936
Employee
2
The most important financial indicators for the company Transfime Srl - Unique Identification Number 18894507: sales in 2023 was 595.204 euro, registering a net profit of 936 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.957 362.402 427.022 351.223 481.160 369.057 279.976 444.910 617.790 595.204
Total Income - EUR 375.003 409.759 405.426 351.223 519.402 547.824 318.321 496.353 837.197 569.773
Total Expenses - EUR 370.660 431.953 404.556 338.151 396.754 542.807 310.842 488.241 817.198 562.275
Gross Profit/Loss - EUR 4.343 -22.194 870 13.072 122.648 5.016 7.479 8.112 19.999 7.498
Net Profit/Loss - EUR 3.648 -22.628 731 9.335 117.833 2.238 5.047 3.261 13.294 936
Employees 2 1 1 1 1 1 2 2 2 2
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 -3.4%, from 617.790 euro in the year 2022, to 595.204 euro in 2023. The Net Profit decreased by -12.317 euro, from 13.294 euro in 2022, to 936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfime Srl - CUI 18894507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.873 3.401 0 0 0 0 17.367 6.834 276.524 364.838
Current Assets 304.864 590.701 539.188 725.849 279.951 664.971 594.185 792.895 665.107 884.654
Inventories 139.044 186.469 114.731 73.675 68.157 276.172 342.212 297.051 381.283 234.971
Receivables 145.637 347.866 375.800 627.729 210.203 362.695 162.864 389.434 251.077 636.841
Cash 20.183 56.365 48.657 24.445 1.591 26.103 89.109 106.411 32.748 12.842
Shareholders Funds 26.103 15.888 16.457 24.523 143.976 143.425 184.743 183.908 45.688 46.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 359.633 578.213 522.730 701.327 135.975 521.545 426.809 615.822 895.942 1.205.641
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.654 euro in 2023 which includes Inventories of 234.971 euro, Receivables of 636.841 euro and cash availability of 12.842 euro.
The company's Equity was valued at 46.485 euro, while total Liabilities amounted to 1.205.641 euro. Equity increased by 936 euro, from 45.688 euro in 2022, to 46.485 in 2023.

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