Financial results - TRANSLIMA SRL

Financial Summary - Translima Srl
Unique identification code: 18916940
Registration number: J2006001274174
Nace: 4619
Sales - Ron
697.947
Net Profit - Ron
106.059
Employees
1
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Company Translima Srl with Fiscal Code 18916940 recorded a turnover of 2024 of 697.947, with a net profit of 106.059 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.380 215.586 118.384 137.615 143.066 145.416 177.864 313.518 657.297 697.947
Total Income - EUR 203.097 215.595 118.462 137.617 143.502 145.418 177.914 314.033 657.313 703.866
Total Expenses - EUR 178.712 181.367 116.851 121.446 136.054 136.175 160.362 291.374 561.070 575.378
Gross Profit/Loss - EUR 24.385 34.228 1.610 16.172 7.448 9.244 17.552 22.659 96.243 128.488
Net Profit/Loss - EUR 18.490 27.695 183 14.796 6.010 7.842 15.910 19.575 83.037 106.059
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 increased by 6.8%, from 657.297 euro in the year 2023, to 697.947 euro in 2024. The Net Profit increased by 23.486 euro, from 83.037 euro in 2023, to 106.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Translima Srl - CUI 18916940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.115 2.088 2.997 2.443 23.792 16.727 12.818 7.617 44.077 29.293
Current Assets 116.082 122.384 121.285 121.814 97.810 122.647 126.451 168.748 167.553 234.578
Inventories 771 1.277 1.399 2.352 4.191 7.393 10.424 9.440 9.550 21.281
Receivables 5.717 10.547 6.761 21.937 16.450 95.600 22.286 22.498 50.282 26.953
Cash 109.594 110.560 113.125 97.524 77.168 19.654 93.741 136.811 107.721 186.344
Shareholders Funds 103.387 111.726 110.018 109.902 91.604 97.709 111.453 88.790 104.844 132.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.815 12.758 14.267 14.358 29.998 41.665 27.816 61.649 106.059 131.221
Income in Advance 0 0 0 0 0 0 0 25.927 728 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.578 euro in 2024 which includes Inventories of 21.281 euro, Receivables of 26.953 euro and cash availability of 186.344 euro.
The company's Equity was valued at 132.650 euro, while total Liabilities amounted to 131.221 euro. Equity increased by 28.392 euro, from 104.844 euro in 2023, to 132.650 in 2024.

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