Financial results - TRANSLEA ELECTRO S.R.L.

Financial Summary - Translea Electro S.r.l.
Unique identification code: 39788371
Registration number: J24/1267/2018
Nace: 4222
Sales - Ron
203.683
Net Profit - Ron
-45.968
Employees
10
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Company Translea Electro S.r.l. with Fiscal Code 39788371 recorded a turnover of 2024 of 203.683, with a net profit of -45.968 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Translea Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.167 311.686 464.290 441.604 437.356 458.973 203.683
Total Income - EUR - - - 75.363 334.267 461.134 532.390 445.155 405.109 206.694
Total Expenses - EUR - - - 51.473 318.905 398.905 525.387 439.254 390.626 248.375
Gross Profit/Loss - EUR - - - 23.891 15.362 62.229 7.003 5.901 14.483 -41.681
Net Profit/Loss - EUR - - - 23.137 12.562 58.372 3.849 1.921 11.008 -45.968
Employees - - - 3 14 15 16 15 13 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -55.4%, from 458.973 euro in the year 2023, to 203.683 euro in 2024. The Net Profit decreased by -10.946 euro, from 11.008 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Translea Electro S.r.l. - CUI 39788371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 191 125 4.171 23.250 15.201 17.864 7.009
Current Assets - - - 75.067 250.327 348.999 403.936 336.985 282.316 122.954
Inventories - - - 3.862 25.887 29.583 122.265 110.450 33.933 4.523
Receivables - - - 68.760 197.942 281.359 236.953 172.621 212.164 74.600
Cash - - - 2.444 26.499 38.057 44.718 53.915 36.219 43.831
Shareholders Funds - - - 23.180 35.294 93.044 94.829 97.045 107.759 61.188
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52.077 215.239 260.686 333.109 255.609 193.571 69.379
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.954 euro in 2024 which includes Inventories of 4.523 euro, Receivables of 74.600 euro and cash availability of 43.831 euro.
The company's Equity was valued at 61.188 euro, while total Liabilities amounted to 69.379 euro. Equity decreased by -45.969 euro, from 107.759 euro in 2023, to 61.188 in 2024.

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