Financial results - TRANSLAND SRL

Financial Summary - Transland Srl
Unique identification code: 13573182
Registration number: J19/359/2000
Nace: 811
Sales - Ron
4.939
Net Profit - Ron
-9.352
Employee
1
The most important financial indicators for the company Transland Srl - Unique Identification Number 13573182: sales in 2023 was 4.939 euro, registering a net profit of -9.352 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.655 41.141 39.054 24.785 17.421 5.891 11.119 6.361 4.576 4.939
Total Income - EUR 36.698 36.677 42.440 26.693 17.698 7.671 8.238 6.573 4.364 4.939
Total Expenses - EUR 38.376 53.862 47.803 34.497 28.303 19.904 10.886 9.691 3.743 14.242
Gross Profit/Loss - EUR -1.678 -17.184 -5.363 -7.803 -10.604 -12.233 -2.648 -3.118 621 -9.302
Net Profit/Loss - EUR -2.715 -18.419 -5.925 -8.051 -10.804 -12.292 -2.765 -3.182 565 -9.352
Employees 2 2 3 3 1 1 1 1 1 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 increased by 8.3%, from 4.576 euro in the year 2022, to 4.939 euro in 2023. The Net Profit decreased by -563 euro, from 565 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transland Srl - CUI 13573182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.215 57.687 52.048 49.757 47.459 45.181 43.462 41.654 40.937 39.970
Current Assets 35.891 15.299 12.582 13.263 12.029 15.346 10.504 10.294 11.146 13.425
Inventories 9.096 4.874 2.407 3.677 1.367 3.105 165 373 162 162
Receivables 21.479 10.182 9.697 9.150 10.544 12.023 9.615 9.693 9.502 9.532
Cash 5.316 243 478 435 118 219 723 228 1.482 3.731
Shareholders Funds -54.827 -58.522 -63.851 -70.823 -80.327 -91.834 -92.858 -93.980 -95.012 -104.076
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 134.933 131.508 128.481 133.843 139.815 152.361 146.823 145.929 147.096 157.471
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.425 euro in 2023 which includes Inventories of 162 euro, Receivables of 9.532 euro and cash availability of 3.731 euro.
The company's Equity was valued at -104.076 euro, while total Liabilities amounted to 157.471 euro. Equity decreased by -9.352 euro, from -95.012 euro in 2022, to -104.076 in 2023.

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