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
458.973
Net Profit - Ron
11.008
Employee
13
The most important financial indicators for the company Translea Electro S.r.l. - Unique Identification Number 39788371: sales in 2023 was 458.973 euro, registering a net profit of 11.008 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Translea Electro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 75.167 311.686 464.290 441.604 437.356 458.973
Total Income - EUR - - - - 75.363 334.267 461.134 532.390 445.155 405.109
Total Expenses - EUR - - - - 51.473 318.905 398.905 525.387 439.254 390.626
Gross Profit/Loss - EUR - - - - 23.891 15.362 62.229 7.003 5.901 14.483
Net Profit/Loss - EUR - - - - 23.137 12.562 58.372 3.849 1.921 11.008
Employees - - - - 3 14 15 16 15 13
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 5.3%, from 437.356 euro in the year 2022, to 458.973 euro in 2023. The Net Profit increased by 9.092 euro, from 1.921 euro in 2022, to 11.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Translea Electro S.r.l. - CUI 39788371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 191 125 4.171 23.250 15.201 17.864
Current Assets - - - - 75.067 250.327 348.999 403.936 336.985 282.316
Inventories - - - - 3.862 25.887 29.583 122.265 110.450 33.933
Receivables - - - - 68.760 197.942 281.359 236.953 172.621 212.164
Cash - - - - 2.444 26.499 38.057 44.718 53.915 36.219
Shareholders Funds - - - - 23.180 35.294 93.044 94.829 97.045 107.759
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 52.077 215.239 260.686 333.109 255.609 193.571
Income in Advance - - - - 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 "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 282.316 euro in 2023 which includes Inventories of 33.933 euro, Receivables of 212.164 euro and cash availability of 36.219 euro.
The company's Equity was valued at 107.759 euro, while total Liabilities amounted to 193.571 euro. Equity increased by 11.008 euro, from 97.045 euro in 2022, to 107.759 in 2023.

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