Financial results - TRANSILE SRL

Financial Summary - Transile Srl
Unique identification code: 4491733
Registration number: J05/2796/1993
Nace: 230
Sales - Ron
202.166
Net Profit - Ron
-15.282
Employee
1
The most important financial indicators for the company Transile Srl - Unique Identification Number 4491733: sales in 2017 was 202.166 euro, registering a net profit of -15.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.418 312.010 263.368 218.912 - - - - - -
Total Income - EUR 443.503 294.928 216.508 225.898 - - - - - -
Total Expenses - EUR 442.987 264.287 211.803 239.240 - - - - - -
Gross Profit/Loss - EUR 516 30.642 4.706 -13.342 - - - - - -
Net Profit/Loss - EUR 434 28.524 3.959 -16.548 - - - - - -
Employees 2 1 2 1 - - - - - -
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 -15.4%, from 263.368 euro in the year 2016, to 218.912 euro in 2017. The Net Profit decreased by -3.892 euro, from 3.959 euro in 2016, to 0 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 - Transile Srl - CUI 4491733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.454 37.610 32.897 29.805 - - - - - -
Current Assets 202.223 183.144 140.358 102.069 - - - - - -
Inventories 88.118 49.063 5.575 10.955 - - - - - -
Receivables 91.683 113.361 117.494 86.027 - - - - - -
Cash 22.422 20.720 17.289 5.087 - - - - - -
Shareholders Funds 10.813 39.427 42.985 25.709 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 200.864 181.327 130.271 106.166 - - - - - -
Income in Advance 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.069 euro in 2017 which includes Inventories of 10.955 euro, Receivables of 86.027 euro and cash availability of 5.087 euro.
The company's Equity was valued at 25.709 euro, while total Liabilities amounted to 106.166 euro. Equity decreased by -16.548 euro, from 42.985 euro in 2016, to 25.709 in 2017.

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