The most important financial indicators for the company Transif Sa - Unique Identification Number 2361923:
sales in 2023 was
272.368
euro, registering a net profit of
3.328
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transif Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
294.438
345.191
157.430
66.596
105.140
105.612
143.151
312.600
282.839
272.368
Total Income - EUR
294.444
370.050
158.447
66.596
105.140
153.602
147.432
335.719
291.288
272.368
Total Expenses - EUR
291.999
350.429
213.982
74.172
101.594
141.307
112.961
297.534
281.403
266.925
Gross Profit/Loss - EUR
2.445
19.621
-55.535
-7.575
3.546
12.295
34.471
38.185
9.885
5.443
Net Profit/Loss - EUR
1.903
16.387
-55.535
-7.801
2.494
10.759
33.016
35.448
7.647
3.328
Employees
17
21
19
7
8
6
29
25
24
17
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 282.839 euro in the year 2022, to 272.368 euro in 2023.
The Net Profit decreased by -4.295 euro, from 7.647 euro in 2022, to 3.328 in the last year.
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 -
Transif Sa - CUI 2361923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.698
2.430
37.788
51.171
37.211
11.014
5.840
2.140
1.062
2.168
Current Assets
79.623
134.541
46.171
44.778
31.598
69.614
99.263
151.745
112.434
642.661
Inventories
71
18.925
18.645
18.313
17.924
0
0
0
0
0
Receivables
72.894
112.236
25.405
20.951
9.150
68.504
99.066
148.010
100.000
629.312
Cash
6.658
3.380
2.121
5.513
4.525
1.110
198
3.735
12.434
13.349
Shareholders Funds
94.183
111.356
54.685
45.958
47.609
57.446
89.373
122.840
95.297
98.336
Social Capital
20.983
21.159
20.943
20.588
20.211
19.819
19.443
19.012
19.071
19.013
Debts
17.234
25.615
29.274
49.991
21.200
23.182
15.730
31.045
18.199
546.492
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
642.661 euro in 2023 which includes Inventories of
0 euro, Receivables of
629.312 euro and cash availability of
13.349 euro.
The company's Equity was valued at
98.336 euro, while total Liabilities amounted to
546.492 euro.
Equity increased by 3.328 euro, from 95.297 euro in 2022, to 98.336 in 2023.
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Comments - Transif Sa