Financial results - TRANSLIMES HANDLING SRL

Financial Summary - Translimes Handling Srl
Unique identification code: 11657821
Registration number: J1999000096063
Nace: 9112
Sales - Ron
165.856
Net Profit - Ron
47.458
Employees
5
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Company Translimes Handling Srl with Fiscal Code 11657821 recorded a turnover of 2024 of 165.856, with a net profit of 47.458 and having an average number of employees of 5. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Translimes Handling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.424 44.093 61.529 61.272 66.300 69.866 74.214 67.498 78.112 165.856
Total Income - EUR 44.191 41.399 57.613 61.272 66.301 72.922 79.290 73.961 78.122 159.831
Total Expenses - EUR 42.871 40.410 47.570 40.214 48.417 52.216 66.291 67.349 75.431 108.735
Gross Profit/Loss - EUR 1.320 989 10.042 21.058 17.884 20.706 12.999 6.613 2.691 51.096
Net Profit/Loss - EUR 258 547 9.427 20.446 17.221 20.037 12.257 5.951 1.924 47.458
Employees 6 4 5 4 5 4 5 5 5 5
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 113.5%, from 78.112 euro in the year 2023, to 165.856 euro in 2024. The Net Profit increased by 45.544 euro, from 1.924 euro in 2023, to 47.458 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 - Translimes Handling Srl - CUI 11657821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.822 13.070 9.866 7.538 4.763 2.258 247 0 0 0
Current Assets 25.166 24.973 21.691 37.954 59.504 51.561 55.590 42.412 48.638 114.593
Inventories 7.370 7.013 262 908 805 490 806 7.008 7.520 508
Receivables 12.470 11.815 15.141 30.109 50.178 36.487 20.687 8.236 13.873 93.868
Cash 5.326 6.145 6.288 6.937 8.521 14.584 34.098 27.168 27.245 20.217
Shareholders Funds 5.764 6.252 15.573 35.733 52.262 37.010 43.127 6.048 7.954 57.337
Social Capital 45 45 44 43 42 41 40 41 40 2.010
Debts 29.576 32.139 15.984 9.759 12.005 16.809 12.710 36.363 40.684 57.255
Income in Advance 0 0 0 0 0 0 0 0 0 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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.593 euro in 2024 which includes Inventories of 508 euro, Receivables of 93.868 euro and cash availability of 20.217 euro.
The company's Equity was valued at 57.337 euro, while total Liabilities amounted to 57.255 euro. Equity increased by 49.428 euro, from 7.954 euro in 2023, to 57.337 in 2024.

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