Financial results - TRANSFORMAT SRL

Financial Summary - Transformat Srl
Unique identification code: 16331400
Registration number: J12/1363/2004
Nace: 7022
Sales - Ron
170.521
Net Profit - Ron
50.105
Employee
3
The most important financial indicators for the company Transformat Srl - Unique Identification Number 16331400: sales in 2023 was 170.521 euro, registering a net profit of 50.105 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 34.928 47.242 60.318 57.273 170.521
Total Income - EUR - 0 0 0 0 34.928 47.242 60.318 57.273 170.521
Total Expenses - EUR - 0 0 0 0 5.793 12.163 8.322 18.025 119.088
Gross Profit/Loss - EUR - 0 0 0 0 29.135 35.078 51.996 39.249 51.433
Net Profit/Loss - EUR - 0 0 0 0 28.786 34.684 51.413 38.717 50.105
Employees - 0 0 0 0 1 1 1 1 3
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 198.6%, from 57.273 euro in the year 2022, to 170.521 euro in 2023. The Net Profit increased by 11.506 euro, from 38.717 euro in 2022, to 50.105 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 - Transformat Srl - CUI 16331400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 1.231 1.064 900 762 620
Current Assets - 906 897 882 866 25.631 63.660 65.489 57.810 115.026
Inventories - 0 0 0 0 902 905 885 888 889
Receivables - 26 25 25 24 24 173 38.674 46.876 86.277
Cash - 881 872 857 841 24.706 62.582 25.930 10.047 27.860
Shareholders Funds - -3.595 -3.558 -3.498 -3.434 25.419 59.621 51.627 56.002 105.937
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 4.501 4.455 4.380 4.300 1.444 5.103 14.763 2.571 9.708
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.026 euro in 2023 which includes Inventories of 889 euro, Receivables of 86.277 euro and cash availability of 27.860 euro.
The company's Equity was valued at 105.937 euro, while total Liabilities amounted to 9.708 euro. Equity increased by 50.105 euro, from 56.002 euro in 2022, to 105.937 in 2023.

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