Financial results - TRANSFORMATORUL SRL

Financial Summary - Transformatorul Srl
Unique identification code: 14311945
Registration number: J2001000750021
Nace: 2711
Sales - Ron
1.339.935
Net Profit - Ron
2.101
Employees
57
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Company Transformatorul Srl with Fiscal Code 14311945 recorded a turnover of 2024 of 1.339.935, with a net profit of 2.101 and having an average number of employees of 57. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transformatorul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.453 912.831 816.294 1.081.266 1.258.300 1.178.585 1.183.134 1.294.369 1.246.097 1.339.935
Total Income - EUR 731.536 994.631 824.633 1.113.982 1.240.730 1.215.853 1.203.325 1.292.558 1.321.734 1.334.341
Total Expenses - EUR 775.370 970.524 951.239 1.074.701 1.221.341 1.204.583 1.195.899 1.277.689 1.320.291 1.332.240
Gross Profit/Loss - EUR -43.834 24.108 -126.606 39.281 19.390 11.270 7.426 14.869 1.444 2.101
Net Profit/Loss - EUR -43.834 16.637 -138.907 37.185 18.819 3.643 4.974 11.736 399 2.101
Employees 70 78 78 80 82 76 68 61 62 57
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.1%, from 1.246.097 euro in the year 2023, to 1.339.935 euro in 2024. The Net Profit increased by 1.704 euro, from 399 euro in 2023, to 2.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSFORMATORUL SRL

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Transformatorul Srl

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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 - Transformatorul Srl - CUI 14311945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594.716 590.681 537.159 485.763 444.371 390.340 369.033 364.030 399.034 353.586
Current Assets 195.384 96.478 79.822 102.024 135.706 132.817 200.138 257.426 126.223 152.774
Inventories 29.294 38.869 36.119 61.942 42.612 66.276 89.095 53.411 71.473 57.080
Receivables 105.496 18.973 16.337 27.949 82.033 48.549 89.124 36.524 29.311 85.286
Cash 60.595 38.636 27.366 12.133 11.061 17.992 21.919 167.490 25.439 10.409
Shareholders Funds 193.709 208.371 65.938 101.913 118.759 120.150 122.460 134.576 134.567 138.280
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 595.941 456.521 551.043 476.203 432.870 375.097 426.495 472.732 375.533 364.670
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.774 euro in 2024 which includes Inventories of 57.080 euro, Receivables of 85.286 euro and cash availability of 10.409 euro.
The company's Equity was valued at 138.280 euro, while total Liabilities amounted to 364.670 euro. Equity increased by 4.465 euro, from 134.567 euro in 2023, to 138.280 in 2024.

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