Financial results - TRANSLIMA SRL

Financial Summary - Translima Srl
Unique identification code: 18916940
Registration number: J17/1274/2006
Nace: 4619
Sales - Ron
657.297
Net Profit - Ron
83.037
Employee
1
The most important financial indicators for the company Translima Srl - Unique Identification Number 18916940: sales in 2023 was 657.297 euro, registering a net profit of 83.037 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Translima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.852 202.380 215.586 118.384 137.615 143.066 145.416 177.864 313.518 657.297
Total Income - EUR 166.892 203.097 215.595 118.462 137.617 143.502 145.418 177.914 314.033 657.313
Total Expenses - EUR 163.785 178.712 181.367 116.851 121.446 136.054 136.175 160.362 291.374 561.070
Gross Profit/Loss - EUR 3.107 24.385 34.228 1.610 16.172 7.448 9.244 17.552 22.659 96.243
Net Profit/Loss - EUR 1.979 18.490 27.695 183 14.796 6.010 7.842 15.910 19.575 83.037
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. 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 110.3%, from 313.518 euro in the year 2022, to 657.297 euro in 2023. The Net Profit increased by 63.521 euro, from 19.575 euro in 2022, to 83.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Translima Srl - CUI 18916940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.398 2.115 2.088 2.997 2.443 23.792 16.727 12.818 7.617 44.077
Current Assets 105.702 116.082 122.384 121.285 121.814 97.810 122.647 126.451 168.748 167.553
Inventories 6.484 771 1.277 1.399 2.352 4.191 7.393 10.424 9.440 9.550
Receivables 14.629 5.717 10.547 6.761 21.937 16.450 95.600 22.286 22.498 50.282
Cash 84.589 109.594 110.560 113.125 97.524 77.168 19.654 93.741 136.811 107.721
Shareholders Funds 84.194 103.387 111.726 110.018 109.902 91.604 97.709 111.453 88.790 104.844
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.914 14.815 12.758 14.267 14.358 29.998 41.665 27.816 61.649 106.059
Income in Advance 0 0 0 0 0 0 0 0 25.927 728
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 "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 167.553 euro in 2023 which includes Inventories of 9.550 euro, Receivables of 50.282 euro and cash availability of 107.721 euro.
The company's Equity was valued at 104.844 euro, while total Liabilities amounted to 106.059 euro. Equity increased by 16.323 euro, from 88.790 euro in 2022, to 104.844 in 2023. The Debt Ratio was 50.1% in the year 2023.

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