Financial results - TRANSLICA 2010 SRL

Financial Summary - Translica 2010 Srl
Unique identification code: 27467300
Registration number: J18/409/2010
Nace: 4941
Sales - Ron
20.574
Net Profit - Ron
-9.367
Employee
1
The most important financial indicators for the company Translica 2010 Srl - Unique Identification Number 27467300: sales in 2023 was 20.574 euro, registering a net profit of -9.367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Translica 2010 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.270 15.260 8.876 16.163 14.909 12.960 21.437 41.668 33.850 20.574
Total Income - EUR 11.680 15.260 8.876 16.163 14.909 12.960 21.437 54.286 33.850 20.574
Total Expenses - EUR 10.269 11.163 9.199 11.265 11.823 17.431 14.238 52.583 54.083 29.735
Gross Profit/Loss - EUR 1.411 4.097 -323 4.898 3.086 -4.470 7.199 1.703 -20.233 -9.161
Net Profit/Loss - EUR 1.103 3.639 -590 4.413 2.638 -4.854 6.778 270 -20.541 -9.367
Employees 1 1 0 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. 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 -39.0%, from 33.850 euro in the year 2022, to 20.574 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Translica 2010 Srl - CUI 27467300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 999 2.654 1.381 705 440 185 0 882 733 580
Current Assets 1.143 3.236 3.631 4.340 2.583 547 4.891 23.234 9.757 2.804
Inventories 5 140 5 5 198 5 83 2.854 7.944 259
Receivables 0 0 0 0 0 0 0 0 0 256
Cash 1.138 3.096 3.626 4.335 2.385 542 4.808 20.381 1.813 2.289
Shareholders Funds 1.871 5.526 4.880 4.601 2.702 -2.204 4.616 4.784 -15.743 -25.062
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 270 364 132 443 322 2.937 275 19.333 26.232 28.445
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.804 euro in 2023 which includes Inventories of 259 euro, Receivables of 256 euro and cash availability of 2.289 euro.
The company's Equity was valued at -25.062 euro, while total Liabilities amounted to 28.445 euro. Equity decreased by -9.367 euro, from -15.743 euro in 2022, to -25.062 in 2023.

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