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
117.476
Net Profit - Ron
-31.995
Employee
4
The most important financial indicators for the company Transliquid S.r.l. - Unique Identification Number 14642710: sales in 2023 was 117.476 euro, registering a net profit of -31.995 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transliquid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.092.205 904.797 595.587 407.299 317.154 251.223 184.048 211.670 158.659 117.476
Total Income - EUR 1.156.729 936.877 610.749 446.920 377.941 307.483 201.147 240.625 218.525 118.037
Total Expenses - EUR 1.089.328 930.933 608.763 445.607 376.512 326.656 237.612 252.354 212.510 150.032
Gross Profit/Loss - EUR 67.401 5.944 1.986 1.313 1.430 -19.173 -36.465 -11.728 6.015 -31.995
Net Profit/Loss - EUR 55.276 4.564 1.516 737 -2.110 -19.173 -36.465 -11.728 4.705 -31.995
Employees 29 29 26 18 15 15 12 8 5 4
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 -25.7%, from 158.659 euro in the year 2022, to 117.476 euro in 2023. The Net Profit decreased by -4.690 euro, from 4.705 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transliquid S.r.l. - CUI 14642710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404.429 327.796 331.848 312.172 306.350 316.585 316.008 277.978 257.777 243.600
Current Assets 680.958 696.304 646.775 663.104 634.363 585.916 574.863 559.049 583.101 550.471
Inventories 10 0 2.029 1.034 0 508 1.261 0 0 0
Receivables 503.490 513.081 483.576 502.163 464.601 440.753 431.439 421.897 427.931 412.640
Cash 177.458 183.223 161.171 159.907 169.761 144.655 142.162 137.152 155.171 137.831
Shareholders Funds 874.730 868.909 839.667 826.195 819.288 784.249 746.040 717.792 724.723 691.633
Social Capital 458.011 461.834 457.123 449.388 441.141 432.598 424.397 414.985 416.273 415.011
Debts 218.081 155.425 153.394 168.607 141.238 139.777 165.948 130.394 116.155 102.438
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 "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 550.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 412.640 euro and cash availability of 137.831 euro.
The company's Equity was valued at 691.633 euro, while total Liabilities amounted to 102.438 euro. Equity decreased by -30.892 euro, from 724.723 euro in 2022, to 691.633 in 2023.

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