Financial results - TRANSLAS SRL

Financial Summary - Translas Srl
Unique identification code: 3259035
Registration number: J26/143/1993
Nace: 4932
Sales - Ron
67.101
Net Profit - Ron
3.455
Employee
4
The most important financial indicators for the company Translas Srl - Unique Identification Number 3259035: sales in 2023 was 67.101 euro, registering a net profit of 3.455 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.418 27.941 32.508 42.125 32.117 31.486 23.339 43.797 60.401 67.101
Total Income - EUR 30.419 27.944 32.775 42.141 33.085 41.643 23.515 43.798 60.504 67.638
Total Expenses - EUR 33.679 26.644 23.890 35.421 32.292 30.462 22.347 30.284 55.506 63.512
Gross Profit/Loss - EUR -3.260 1.300 8.886 6.720 793 11.181 1.168 13.514 4.997 4.126
Net Profit/Loss - EUR -4.173 459 8.230 6.300 462 10.765 952 13.084 4.392 3.455
Employees 4 2 2 2 2 2 3 4 4 4
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 11.4%, from 60.401 euro in the year 2022, to 67.101 euro in 2023. The Net Profit decreased by -924 euro, from 4.392 euro in 2022, to 3.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Translas Srl - CUI 3259035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.670 12.180 9.614 6.340 1.223 6.835 4.638 18.844 24.459 28.999
Current Assets 24.576 23.446 26.442 36.180 40.871 45.141 47.045 26.127 15.499 11.551
Inventories 60 0 109 581 29 197 0 229 39 241
Receivables 8.099 5.782 5.862 5.544 5.025 7.045 3.745 3.810 3.600 4.227
Cash 16.416 17.664 20.471 30.055 35.817 37.899 43.299 22.089 11.860 7.083
Shareholders Funds 24.604 25.269 33.244 38.981 38.727 48.226 48.264 35.381 33.800 37.152
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 4.690 10.487 3.546 3.712 3.520 3.919 3.582 9.778 6.858 4.405
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.551 euro in 2023 which includes Inventories of 241 euro, Receivables of 4.227 euro and cash availability of 7.083 euro.
The company's Equity was valued at 37.152 euro, while total Liabilities amounted to 4.405 euro. Equity increased by 3.455 euro, from 33.800 euro in 2022, to 37.152 in 2023.

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