Financial results - TRANSLET SRL

Financial Summary - Translet Srl
Unique identification code: 16912640
Registration number: J40/17901/2004
Nace: 6820
Sales - Ron
27.283
Net Profit - Ron
-31.304
Employee
2
The most important financial indicators for the company Translet Srl - Unique Identification Number 16912640: sales in 2023 was 27.283 euro, registering a net profit of -31.304 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.123 50.439 60.819 72.728 20.292 73.781 16.014 31.765 13.183 27.283
Total Income - EUR 56.673 51.706 61.081 95.253 38.367 73.793 469.626 88.327 128.318 33.859
Total Expenses - EUR 42.579 43.147 51.023 76.380 37.355 40.237 96.743 65.643 169.608 64.890
Gross Profit/Loss - EUR 14.094 8.559 10.058 18.873 1.012 33.555 372.883 22.684 -41.290 -31.031
Net Profit/Loss - EUR 12.394 7.013 9.448 16.247 637 32.817 372.322 22.268 -42.522 -31.304
Employees 1 2 3 5 2 2 1 2 2 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 increased by 107.6%, from 13.183 euro in the year 2022, to 27.283 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Translet Srl - CUI 16912640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.454 36.055 30.046 167.112 209.061 342.713 223.852 248.176 154.204 136.512
Current Assets 130.900 144.098 91.955 52.829 21.505 39.922 265.648 226.450 111.780 80.251
Inventories 16.036 19.085 16.711 10.181 9.992 2.828 4.940 8.507 7.617 10.698
Receivables 4.310 10.223 5.860 25.104 10.514 4.388 13.364 55.835 68.483 64.823
Cash 110.554 114.790 69.384 17.543 999 32.706 247.345 162.109 35.680 4.729
Shareholders Funds 45.994 53.391 40.026 55.596 55.213 86.961 457.676 469.794 222.839 190.860
Social Capital 112 112 111 109 107 105 145 142 142 142
Debts 131.508 126.990 81.999 164.391 175.399 295.697 31.825 4.832 36.688 25.902
Income in Advance 0 0 0 0 0 0 0 0 6.457 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 "6820 - 6820"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.251 euro in 2023 which includes Inventories of 10.698 euro, Receivables of 64.823 euro and cash availability of 4.729 euro.
The company's Equity was valued at 190.860 euro, while total Liabilities amounted to 25.902 euro. Equity decreased by -31.303 euro, from 222.839 euro in 2022, to 190.860 in 2023.

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