Financial results - TRANSLIBERTA IMPEX SRL

Financial Summary - Transliberta Impex Srl
Unique identification code: 3796454
Registration number: J40/9685/2022
Nace: 111
Sales - Ron
4.324.212
Net Profit - Ron
45.468
Employees
32
Open Account
Company Transliberta Impex Srl with Fiscal Code 3796454 recorded a turnover of 2024 of 4.324.212, with a net profit of 45.468 and having an average number of employees of 32. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transliberta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.153.953 2.854.819 2.752.462 2.321.249 2.494.212 2.412.730 4.926.224 4.464.036 4.027.216 4.324.212
Total Income - EUR 2.649.539 4.587.779 4.384.070 3.970.853 4.357.048 4.380.781 5.917.094 6.186.993 6.971.718 6.005.092
Total Expenses - EUR 2.470.306 4.223.547 3.499.766 3.885.877 4.322.819 4.156.427 5.465.872 4.819.619 6.554.909 5.943.435
Gross Profit/Loss - EUR 179.233 364.232 884.303 84.976 34.229 224.354 451.222 1.367.374 416.809 61.658
Net Profit/Loss - EUR 145.211 346.026 789.285 77.665 19.481 213.609 369.176 1.185.293 411.863 45.468
Employees 14 15 21 33 31 30 31 31 33 32
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 increased by 8.0%, from 4.027.216 euro in the year 2023, to 4.324.212 euro in 2024. The Net Profit decreased by -364.093 euro, from 411.863 euro in 2023, to 45.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transliberta Impex Srl - CUI 3796454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.060.225 3.983.819 3.601.734 4.404.288 3.800.311 3.524.443 3.005.278 2.681.354 2.722.267 4.167.161
Current Assets 3.418.844 2.764.166 2.831.037 3.472.790 3.731.834 4.210.343 3.972.120 6.252.809 5.418.818 6.932.329
Inventories 935.945 926.600 1.373.875 1.314.020 1.315.834 1.541.152 949.056 2.113.857 1.097.272 2.007.768
Receivables 2.456.330 1.797.716 1.210.597 2.101.889 2.245.056 2.360.379 2.849.300 3.874.852 4.297.431 4.821.571
Cash 26.569 39.850 246.565 56.880 170.944 308.812 173.765 264.100 24.115 102.990
Shareholders Funds 2.725.533 3.043.762 3.489.884 3.340.589 3.457.725 3.605.783 3.890.833 4.606.045 4.599.027 4.701.019
Social Capital 2.306 2.282 2.244 2.203 2.160 2.119 2.072 2.078 2.072 2.061
Debts 4.091.213 3.755.994 2.928.467 4.522.333 4.074.420 4.212.325 3.196.205 3.806.953 3.572.726 6.417.711
Income in Advance 19.679 14.668 14.420 14.155 0 0 0 591.153 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 "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 6.932.329 euro in 2024 which includes Inventories of 2.007.768 euro, Receivables of 4.821.571 euro and cash availability of 102.990 euro.
The company's Equity was valued at 4.701.019 euro, while total Liabilities amounted to 6.417.711 euro. Equity increased by 127.695 euro, from 4.599.027 euro in 2023, to 4.701.019 in 2024.

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