Financial results - TRANSLIMES HANDLING SRL

Financial Summary - Translimes Handling Srl
Unique identification code: 11657821
Registration number: J06/96/1999
Nace: 9101
Sales - Ron
78.112
Net Profit - Ron
1.924
Employee
5
The most important financial indicators for the company Translimes Handling Srl - Unique Identification Number 11657821: sales in 2023 was 78.112 euro, registering a net profit of 1.924 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Translimes Handling Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.852 35.424 44.093 61.529 61.272 66.300 69.866 74.214 67.498 78.112
Total Income - EUR 18.856 44.191 41.399 57.613 61.272 66.301 72.922 79.290 73.961 78.122
Total Expenses - EUR 17.704 42.871 40.410 47.570 40.214 48.417 52.216 66.291 67.349 75.431
Gross Profit/Loss - EUR 1.152 1.320 989 10.042 21.058 17.884 20.706 12.999 6.613 2.691
Net Profit/Loss - EUR 590 258 547 9.427 20.446 17.221 20.037 12.257 5.951 1.924
Employees 4 6 4 5 4 5 4 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. 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 16.1%, from 67.498 euro in the year 2022, to 78.112 euro in 2023. The Net Profit decreased by -4.009 euro, from 5.951 euro in 2022, to 1.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Translimes Handling Srl - CUI 11657821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.914 9.822 13.070 9.866 7.538 4.763 2.258 247 0 0
Current Assets 17.732 25.166 24.973 21.691 37.954 59.504 51.561 55.590 42.412 48.638
Inventories 553 7.370 7.013 262 908 805 490 806 7.008 7.520
Receivables 8.298 12.470 11.815 15.141 30.109 50.178 36.487 20.687 8.236 13.873
Cash 8.882 5.326 6.145 6.288 6.937 8.521 14.584 34.098 27.168 27.245
Shareholders Funds 5.460 5.764 6.252 15.573 35.733 52.262 37.010 43.127 6.048 7.954
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.231 29.576 32.139 15.984 9.759 12.005 16.809 12.710 36.363 40.684
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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.638 euro in 2023 which includes Inventories of 7.520 euro, Receivables of 13.873 euro and cash availability of 27.245 euro.
The company's Equity was valued at 7.954 euro, while total Liabilities amounted to 40.684 euro. Equity increased by 1.924 euro, from 6.048 euro in 2022, to 7.954 in 2023.

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