Financial results - TRANSLEX SRL

Financial Summary - Translex Srl
Unique identification code: 17071111
Registration number: J2004000853376
Nace: 4939
Sales - Ron
22.683
Net Profit - Ron
4.024
Employees
1
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Company Translex Srl with Fiscal Code 17071111 recorded a turnover of 2024 of 22.683, with a net profit of 4.024 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Translex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.312 8.837 14.363 8.201 12.541 2.140 8.327 23.055 28.208 22.683
Total Income - EUR 20.811 9.040 14.363 8.245 23.033 2.140 12.371 23.057 33.263 29.917
Total Expenses - EUR 14.494 12.924 21.034 10.619 17.393 7.722 6.441 17.733 24.501 25.260
Gross Profit/Loss - EUR 6.317 -3.885 -6.671 -2.374 5.640 -5.582 5.930 5.324 8.761 4.657
Net Profit/Loss - EUR 5.604 -4.150 -7.081 -2.590 5.197 -5.642 5.685 4.501 7.955 4.024
Employees 1 1 1 1 1 1 1 1 1 1
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 -19.1%, from 28.208 euro in the year 2023, to 22.683 euro in 2024. The Net Profit decreased by -3.887 euro, from 7.955 euro in 2023, to 4.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Translex Srl - CUI 17071111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.828 17.742 5.207 3.220 4.852 -116 0 5.185 3.248 25.091
Current Assets 7.209 2.704 8.059 7.139 11.218 8.287 13.604 12.107 23.302 3.305
Inventories 1.100 936 2.355 2.374 1.478 1.646 770 839 281 916
Receivables 283 1.088 1.633 1.012 761 23 4.084 0 5.054 24
Cash 5.825 680 4.071 3.753 8.979 6.617 8.750 11.268 17.967 2.365
Shareholders Funds 16.505 12.186 4.898 2.218 8.031 2.237 7.873 12.398 20.305 24.216
Social Capital 7.177 7.103 6.983 6.855 6.722 6.595 6.449 6.469 6.449 6.413
Debts 532 8.260 8.368 8.141 8.039 5.934 5.731 4.894 6.245 4.180
Income in Advance 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.305 euro in 2024 which includes Inventories of 916 euro, Receivables of 24 euro and cash availability of 2.365 euro.
The company's Equity was valued at 24.216 euro, while total Liabilities amounted to 4.180 euro. Equity increased by 4.024 euro, from 20.305 euro in 2023, to 24.216 in 2024.

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