Financial results - TRANSLINK SUPPLY SRL

Financial Summary - Translink Supply Srl
Unique identification code: 32338027
Registration number: J13/2211/2013
Nace: 5222
Sales - Ron
197.632
Net Profit - Ron
14.169
Employee
3
The most important financial indicators for the company Translink Supply Srl - Unique Identification Number 32338027: sales in 2023 was 197.632 euro, registering a net profit of 14.169 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Translink Supply Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 391.822 288.272 248.923 259.929 518.913 609.095 397.918 571.782 609.567 197.632
Total Income - EUR 397.670 292.806 253.217 261.891 527.939 612.289 403.960 573.197 612.973 200.021
Total Expenses - EUR 325.338 261.477 224.823 231.899 422.359 486.522 310.245 442.279 453.791 184.172
Gross Profit/Loss - EUR 72.332 31.329 28.394 29.991 105.580 125.767 93.715 130.918 159.182 15.849
Net Profit/Loss - EUR 60.375 25.876 23.349 27.407 100.318 119.663 90.049 125.654 153.198 14.169
Employees 3 3 3 3 3 4 3 3 3 3
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 decreased by -67.5%, from 609.567 euro in the year 2022, to 197.632 euro in 2023. The Net Profit decreased by -138.564 euro, from 153.198 euro in 2022, to 14.169 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Translink Supply Srl - CUI 32338027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.132 32.481 15.931 1.757 2.624 5.686 59.347 54.930 52.814 50.146
Current Assets 64.241 84.198 57.128 116.331 108.032 158.239 98.685 151.951 212.348 108.714
Inventories 275 1.384 1.875 30.832 1.492 2.112 3.039 2.877 4.062 6.395
Receivables 28.242 60.011 42.340 19.075 24.800 127.600 68.830 60.621 109.650 29.548
Cash 35.725 22.803 12.913 66.425 81.740 28.528 26.816 88.454 98.636 72.771
Shareholders Funds 61.986 88.380 23.405 54.982 100.372 143.267 144.546 183.664 153.249 150.494
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 35.708 28.759 50.982 64.007 11.233 21.896 13.977 23.799 112.201 8.851
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 "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 108.714 euro in 2023 which includes Inventories of 6.395 euro, Receivables of 29.548 euro and cash availability of 72.771 euro.
The company's Equity was valued at 150.494 euro, while total Liabilities amounted to 8.851 euro. Equity decreased by -2.291 euro, from 153.249 euro in 2022, to 150.494 in 2023.

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