Financial results - TRANSHAR-FOREX S.R.L.

Financial Summary - Transhar-Forex S.r.l.
Unique identification code: 505755
Registration number: J19/342/1991
Nace: 3109
Sales - Ron
815.871
Net Profit - Ron
1.444
Employee
14
The most important financial indicators for the company Transhar-Forex S.r.l. - Unique Identification Number 505755: sales in 2023 was 815.871 euro, registering a net profit of 1.444 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transhar-Forex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 876.196 790.720 906.629 747.313 440.519 388.300 474.139 951.909 776.428 815.871
Total Income - EUR 847.615 802.597 867.510 719.551 351.352 303.017 414.463 859.550 758.487 698.426
Total Expenses - EUR 846.403 801.721 866.391 716.773 367.028 339.321 354.928 857.261 755.950 696.671
Gross Profit/Loss - EUR 1.213 876 1.119 2.779 -15.675 -36.304 59.535 2.289 2.538 1.755
Net Profit/Loss - EUR 923 735 925 986 -16.874 -36.304 58.157 1.969 2.188 1.444
Employees 80 0 65 35 30 27 10 20 15 14
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 5.4%, from 776.428 euro in the year 2022, to 815.871 euro in 2023. The Net Profit decreased by -737 euro, from 2.188 euro in 2022, to 1.444 in the last year.

Check the financial reports for the company - Transhar-Forex S.r.l.

Rating financiar

Financial Rating -
Transhar-Forex S.r.l.

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 -
Transhar-Forex S.r.l.

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 -
Transhar-Forex S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transhar-Forex S.r.l.

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 - Transhar-Forex S.r.l. - CUI 505755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.685 77.016 68.541 4.988 3.123 1.323 11 407 97 2.479
Current Assets 150.031 137.169 106.504 119.858 86.149 38.700 201.842 169.049 183.779 138.964
Inventories 80.755 96.015 96.471 64.643 54.073 21.166 32.568 48.347 114.017 54.196
Receivables 54.579 30.293 10.330 54.510 6.061 13.993 159.873 13.990 9.378 17.923
Cash 14.698 10.861 -297 706 26.015 3.541 9.401 106.713 60.384 66.845
Shareholders Funds 34.566 35.589 11.211 3.613 -5.806 -41.998 16.955 18.548 20.793 22.174
Social Capital 2.231 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097
Debts 213.151 178.596 163.834 121.233 95.078 82.020 184.898 150.909 163.083 119.269
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 "3109 - 3109"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.964 euro in 2023 which includes Inventories of 54.196 euro, Receivables of 17.923 euro and cash availability of 66.845 euro.
The company's Equity was valued at 22.174 euro, while total Liabilities amounted to 119.269 euro. Equity increased by 1.444 euro, from 20.793 euro in 2022, to 22.174 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 - Transhar-Forex S.r.l.

Comments - Transhar-Forex S.r.l.

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.