Financial results - TRANSLIBERTA IMPEX SRL

Financial Summary - Transliberta Impex Srl
Unique identification code: 3796454
Registration number: J40/9685/2022
Nace: 111
Sales - Ron
4.027.216
Net Profit - Ron
411.863
Employee
33
The most important financial indicators for the company Transliberta Impex Srl - Unique Identification Number 3796454: sales in 2023 was 4.027.216 euro, registering a net profit of 411.863 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transliberta Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.014.834 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
Total Income - EUR 3.190.763 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
Total Expenses - EUR 2.247.680 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
Gross Profit/Loss - EUR 943.083 179.233 364.232 884.303 84.976 34.229 224.354 451.222 1.367.374 416.809
Net Profit/Loss - EUR 895.448 145.211 346.026 789.285 77.665 19.481 213.609 369.176 1.185.293 411.863
Employees 14 14 15 21 33 31 30 31 31 33
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 decreased by -9.5%, from 4.464.036 euro in the year 2022, to 4.027.216 euro in 2023. The Net Profit decreased by -769.836 euro, from 1.185.293 euro in 2022, to 411.863 in the last year.

Check the financial reports for the company - Transliberta Impex Srl

Rating financiar

Financial Rating -
Transliberta Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transliberta Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transliberta Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transliberta Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transliberta Impex Srl - CUI 3796454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.412.371 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
Current Assets 3.478.474 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
Inventories 348.513 935.945 926.600 1.373.875 1.314.020 1.315.834 1.541.152 949.056 2.113.857 1.097.272
Receivables 3.065.490 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
Cash 64.471 26.569 39.850 246.565 56.880 170.944 308.812 173.765 264.100 24.115
Shareholders Funds 3.100.540 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
Social Capital 2.287 2.306 2.282 2.244 2.203 2.160 2.119 2.072 2.078 2.072
Debts 3.875.304 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
Income in Advance 87.927 19.679 14.668 14.420 14.155 0 0 0 591.153 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 "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 5.418.818 euro in 2023 which includes Inventories of 1.097.272 euro, Receivables of 4.297.431 euro and cash availability of 24.115 euro.
The company's Equity was valued at 4.599.027 euro, while total Liabilities amounted to 3.572.726 euro. Equity increased by 6.950 euro, from 4.606.045 euro in 2022, to 4.599.027 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Transliberta Impex Srl

Comments - Transliberta Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.