Financial results - TRANSLINK SUPPLY SRL

Financial Summary - Translink Supply Srl
Unique identification code: 32338027
Registration number: J13/2211/2013
Nace: 5222
Sales - Ron
81.942
Net Profit - Ron
873
Employees
1
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Company Translink Supply Srl with Fiscal Code 32338027 recorded a turnover of 2024 of 81.942, with a net profit of 873 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Translink Supply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.272 248.923 259.929 518.913 609.095 397.918 571.782 609.567 197.632 81.942
Total Income - EUR 292.806 253.217 261.891 527.939 612.289 403.960 573.197 612.973 200.021 87.333
Total Expenses - EUR 261.477 224.823 231.899 422.359 486.522 310.245 442.279 453.791 184.172 84.396
Gross Profit/Loss - EUR 31.329 28.394 29.991 105.580 125.767 93.715 130.918 159.182 15.849 2.937
Net Profit/Loss - EUR 25.876 23.349 27.407 100.318 119.663 90.049 125.654 153.198 14.169 873
Employees 3 3 3 3 4 3 3 3 3 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 decreased by -58.3%, from 197.632 euro in the year 2023, to 81.942 euro in 2024. The Net Profit decreased by -13.217 euro, from 14.169 euro in 2023, to 873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSLINK SUPPLY SRL

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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 - Translink Supply Srl - CUI 32338027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.481 15.931 1.757 2.624 5.686 59.347 54.930 52.814 50.146 45.488
Current Assets 84.198 57.128 116.331 108.032 158.239 98.685 151.951 212.348 108.714 52.129
Inventories 1.384 1.875 30.832 1.492 2.112 3.039 2.877 4.062 6.395 6.010
Receivables 60.011 42.340 19.075 24.800 127.600 68.830 60.621 109.650 29.548 24.184
Cash 22.803 12.913 66.425 81.740 28.528 26.816 88.454 98.636 72.771 21.934
Shareholders Funds 88.380 23.405 54.982 100.372 143.267 144.546 183.664 153.249 150.494 96.182
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.759 50.982 64.007 11.233 21.896 13.977 23.799 112.201 8.851 1.560
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.129 euro in 2024 which includes Inventories of 6.010 euro, Receivables of 24.184 euro and cash availability of 21.934 euro.
The company's Equity was valued at 96.182 euro, while total Liabilities amounted to 1.560 euro. Equity decreased by -53.470 euro, from 150.494 euro in 2023, to 96.182 in 2024.

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