Financial results - TRANSIMCOR SRL

Financial Summary - Transimcor Srl
Unique identification code: 1091058
Registration number: J08/1319/1992
Nace: 2670
Sales - Ron
181.487
Net Profit - Ron
14.190
Employee
3
The most important financial indicators for the company Transimcor Srl - Unique Identification Number 1091058: sales in 2023 was 181.487 euro, registering a net profit of 14.190 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente optice si echipamente fotografice having the NACE code 2670.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.437 39.354 67.048 77.619 79.805 114.912 103.795 169.713 147.486 181.487
Total Income - EUR 28.437 39.354 67.152 77.628 80.347 117.890 103.898 169.718 147.625 181.917
Total Expenses - EUR 20.186 24.275 38.973 46.179 49.406 70.873 81.058 120.934 133.923 166.360
Gross Profit/Loss - EUR 8.251 15.079 28.179 31.450 30.942 47.017 22.840 48.784 13.702 15.557
Net Profit/Loss - EUR 7.398 13.899 27.507 30.673 30.138 45.836 22.044 47.286 12.366 14.190
Employees 1 1 2 2 2 2 2 3 3 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 23.4%, from 147.486 euro in the year 2022, to 181.487 euro in 2023. The Net Profit increased by 1.861 euro, from 12.366 euro in 2022, to 14.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transimcor Srl - CUI 1091058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.032 11.222 42.651 42.081 72.018 58.025 102.900 114.982 107.625 141.898
Current Assets 32.414 32.484 28.091 27.905 28.276 37.236 35.619 78.939 51.430 57.467
Inventories 18.002 24.454 21.880 22.023 22.888 20.740 18.702 45.749 33.472 26.047
Receivables 320 0 4.097 1.764 645 806 14.531 28.796 6.758 9.600
Cash 14.091 8.030 2.115 4.117 4.744 15.690 2.385 4.395 11.200 21.820
Shareholders Funds -20.207 -6.477 21.096 51.413 80.607 88.799 96.103 141.257 107.743 121.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.653 50.182 49.645 18.572 19.688 6.504 42.416 52.664 51.312 77.758
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.467 euro in 2023 which includes Inventories of 26.047 euro, Receivables of 9.600 euro and cash availability of 21.820 euro.
The company's Equity was valued at 121.606 euro, while total Liabilities amounted to 77.758 euro. Equity increased by 14.190 euro, from 107.743 euro in 2022, to 121.606 in 2023.

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