Financial results - TRANSLAV SRL

Financial Summary - Translav Srl
Unique identification code: 26388675
Registration number: J16/36/2010
Nace: 111
Sales - Ron
125.264
Net Profit - Ron
14.853
Employee
2
The most important financial indicators for the company Translav Srl - Unique Identification Number 26388675: sales in 2023 was 125.264 euro, registering a net profit of 14.853 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.692 43.477 84.578 194.730 56.656 69.727 162.826 287.042 273.558 125.264
Total Income - EUR 229 43.477 86.153 208.337 84.115 181.094 162.826 287.345 288.797 142.586
Total Expenses - EUR 27.807 41.234 68.712 137.641 78.975 107.766 100.555 130.925 124.748 126.481
Gross Profit/Loss - EUR -27.578 2.243 17.441 70.697 5.140 73.328 62.271 156.420 164.048 16.105
Net Profit/Loss - EUR -27.578 1.820 15.933 68.952 4.399 71.532 60.531 153.650 161.160 14.853
Employees 2 1 2 2 2 2 3 4 4 2
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 -54.1%, from 273.558 euro in the year 2022, to 125.264 euro in 2023. The Net Profit decreased by -145.818 euro, from 161.160 euro in 2022, to 14.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Translav Srl - CUI 26388675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.275 29.545 92.665 72.100 71.657 130.496 126.826 152.363 233.716 327.603
Current Assets 86.982 89.634 89.146 171.466 177.467 38.570 57.297 142.034 116.093 39.035
Inventories 985 2.854 984 0 0 0 0 0 0 0
Receivables 85.912 85.768 84.388 168.794 165.966 35.353 20.334 59.867 44.844 29.441
Cash 84 1.012 3.774 2.672 11.501 3.217 36.963 82.167 71.249 9.594
Shareholders Funds -40.691 -39.211 -22.878 46.461 50.008 120.571 129.943 227.469 259.767 188.132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 148.947 161.419 207.376 199.118 199.908 48.495 56.566 69.382 92.505 180.962
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.441 euro and cash availability of 9.594 euro.
The company's Equity was valued at 188.132 euro, while total Liabilities amounted to 180.962 euro. Equity decreased by -70.847 euro, from 259.767 euro in 2022, to 188.132 in 2023.

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