Financial results - TRANSFOR SRL

Financial Summary - Transfor Srl
Unique identification code: 20695468
Registration number: J26/101/2007
Nace: 4619
Sales - Ron
3.369.321
Net Profit - Ron
124.291
Employee
10
The most important financial indicators for the company Transfor Srl - Unique Identification Number 20695468: sales in 2023 was 3.369.321 euro, registering a net profit of 124.291 euro and having an average number of 10 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 - Transfor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 28.455 341.928 678.911 903.226 1.302.427 1.465.728 1.630.430 2.639.836 3.369.321
Total Income - EUR 0 28.455 343.090 683.677 903.280 1.308.037 1.470.927 1.641.172 2.643.492 3.372.879
Total Expenses - EUR 26 24.321 329.767 639.011 807.716 1.191.010 1.339.876 1.528.527 2.506.751 3.224.478
Gross Profit/Loss - EUR -26 4.134 13.323 44.665 95.564 117.027 131.051 112.646 136.741 148.401
Net Profit/Loss - EUR -26 3.280 11.131 36.777 86.531 101.813 109.651 96.348 114.446 124.291
Employees 0 0 3 7 10 10 10 9 9 10
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 28.0%, from 2.639.836 euro in the year 2022, to 3.369.321 euro in 2023. The Net Profit increased by 10.191 euro, from 114.446 euro in 2022, to 124.291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfor Srl - CUI 20695468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 978 1.000 1.503 44.605 66.168 48.995 149.481 188.439 154.220 172.885
Current Assets 22.980 5.932 53.316 91.738 227.133 428.260 312.228 505.023 791.435 752.626
Inventories 17.605 4.901 34.632 29.290 81.300 110.741 117.936 180.166 373.662 602.676
Receivables 5.296 661 17.376 49.931 88.443 132.746 92.879 107.645 289.777 102.574
Cash 79 369 1.308 12.517 57.391 184.766 100.253 217.212 127.996 47.375
Shareholders Funds -34.408 -55.133 -43.441 17.168 103.383 203.194 157.959 250.805 119.324 124.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.366 62.065 98.260 119.176 189.917 274.061 303.750 442.657 826.331 801.171
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 "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 752.626 euro in 2023 which includes Inventories of 602.676 euro, Receivables of 102.574 euro and cash availability of 47.375 euro.
The company's Equity was valued at 124.339 euro, while total Liabilities amounted to 801.171 euro. Equity increased by 5.377 euro, from 119.324 euro in 2022, to 124.339 in 2023.

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