Financial results - TRANSLIQUID S.R.L.

Financial Summary - Transliquid S.r.l.
Unique identification code: 14642710
Registration number: J16/451/2002
Nace: 4941
Sales - Ron
53.018
Net Profit - Ron
-17.459
Employees
4
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Company Transliquid S.r.l. with Fiscal Code 14642710 recorded a turnover of 2024 of 53.018, with a net profit of -17.459 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transliquid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904.797 595.587 407.299 317.154 251.223 184.048 211.670 158.659 117.476 53.018
Total Income - EUR 936.877 610.749 446.920 377.941 307.483 201.147 240.625 218.525 118.037 61.723
Total Expenses - EUR 930.933 608.763 445.607 376.512 326.656 237.612 252.354 212.510 150.032 79.183
Gross Profit/Loss - EUR 5.944 1.986 1.313 1.430 -19.173 -36.465 -11.728 6.015 -31.995 -17.459
Net Profit/Loss - EUR 4.564 1.516 737 -2.110 -19.173 -36.465 -11.728 4.705 -31.995 -17.459
Employees 29 26 18 15 15 12 8 5 4 4
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 -54.6%, from 117.476 euro in the year 2023, to 53.018 euro in 2024.
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 - Transliquid S.r.l. - CUI 14642710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.796 331.848 312.172 306.350 316.585 316.008 277.978 257.777 243.600 228.375
Current Assets 696.304 646.775 663.104 634.363 585.916 574.863 559.049 583.101 550.471 546.000
Inventories 0 2.029 1.034 0 508 1.261 0 0 0 0
Receivables 513.081 483.576 502.163 464.601 440.753 431.439 421.897 427.931 412.640 406.368
Cash 183.223 161.171 159.907 169.761 144.655 142.162 137.152 155.171 137.831 139.633
Shareholders Funds 868.909 839.667 826.195 819.288 784.249 746.040 717.792 724.723 691.633 669.965
Social Capital 461.834 457.123 449.388 441.141 432.598 424.397 414.985 416.273 415.011 412.691
Debts 155.425 153.394 168.607 141.238 139.777 165.948 130.394 116.155 102.438 104.410
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 406.368 euro and cash availability of 139.633 euro.
The company's Equity was valued at 669.965 euro, while total Liabilities amounted to 104.410 euro. Equity decreased by -17.803 euro, from 691.633 euro in 2023, to 669.965 in 2024.

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