Financial results - TRANSLILIAC SZUCS SRL

Financial Summary - Transliliac Szucs Srl
Unique identification code: 680357
Registration number: J31/535/1991
Nace: 4941
Sales - Ron
29.049
Net Profit - Ron
111
Employee
1
The most important financial indicators for the company Transliliac Szucs Srl - Unique Identification Number 680357: sales in 2023 was 29.049 euro, registering a net profit of 111 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 - Transliliac Szucs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.975 48.747 26.018 19.677 21.642 64.127 23.084 28.914 29.049
Total Income - EUR 0 11.875 48.830 38.232 28.291 22.997 69.849 41.247 70.866 37.612
Total Expenses - EUR 1.685 24.757 50.592 58.441 25.552 20.038 68.970 40.389 45.675 37.165
Gross Profit/Loss - EUR -1.685 -12.882 -1.761 -20.209 2.739 2.959 879 858 25.191 447
Net Profit/Loss - EUR -1.685 -13.238 -2.738 -20.591 2.458 2.729 197 145 24.506 111
Employees 0 1 1 2 2 2 3 2 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 increased by 0.8%, from 28.914 euro in the year 2022, to 29.049 euro in 2023. The Net Profit decreased by -24.320 euro, from 24.506 euro in 2022, to 111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transliliac Szucs Srl - CUI 680357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.074 9.665 5.623 1.242 863 25 35.342 27.526 20.558 13.464
Current Assets 725 2.399 5.513 7.771 5.073 3.249 5.961 3.919 8.569 16.867
Inventories 720 732 1.146 0 0 0 323 1.271 1.275 1.382
Receivables 0 1.390 2.277 3.073 1.404 1.438 1.081 1.140 1.655 14.302
Cash 4 277 2.090 4.699 3.670 1.811 4.557 1.507 5.639 1.183
Shareholders Funds 29 -13.209 -15.813 -36.136 -33.015 -29.647 -28.888 -28.103 72 184
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 20.770 25.274 26.948 45.149 38.952 32.921 70.191 59.548 29.055 30.147
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 16.867 euro in 2023 which includes Inventories of 1.382 euro, Receivables of 14.302 euro and cash availability of 1.183 euro.
The company's Equity was valued at 184 euro, while total Liabilities amounted to 30.147 euro. Equity increased by 112 euro, from 72 euro in 2022, to 184 in 2023.

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