Financial results - TRANSLORA SRL

Financial Summary - Translora Srl
Unique identification code: 29543404
Registration number: J38/17/2012
Nace: 4941
Sales - Ron
1.755.706
Net Profit - Ron
129.575
Employee
21
The most important financial indicators for the company Translora Srl - Unique Identification Number 29543404: sales in 2023 was 1.755.706 euro, registering a net profit of 129.575 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Translora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 354.458 395.709 399.851 548.351 677.236 759.621 966.398 1.316.169 1.642.799 1.755.706
Total Income - EUR 367.253 402.633 402.987 551.361 680.912 765.427 970.884 1.375.455 1.748.368 1.795.123
Total Expenses - EUR 347.383 368.030 359.945 513.814 627.429 739.197 821.190 1.128.630 1.538.915 1.643.589
Gross Profit/Loss - EUR 19.870 34.603 43.042 37.547 53.482 26.230 149.694 246.825 209.452 151.534
Net Profit/Loss - EUR 17.278 29.233 35.825 25.503 46.663 18.595 142.180 227.514 177.411 129.575
Employees 0 6 0 10 7 10 12 15 16 21
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 7.2%, from 1.642.799 euro in the year 2022, to 1.755.706 euro in 2023. The Net Profit decreased by -47.298 euro, from 177.411 euro in 2022, to 129.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Translora Srl - CUI 29543404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.725 245.578 234.767 270.284 208.914 207.677 218.052 432.630 604.093 877.309
Current Assets 104.297 99.835 125.867 185.206 214.049 246.218 397.802 421.923 487.679 485.711
Inventories 16.655 0 0 0 0 0 18.877 5.743 659 707
Receivables 68.891 75.565 83.006 132.802 160.014 212.631 293.817 300.435 404.697 459.100
Cash 18.751 24.270 42.860 52.404 54.035 33.587 85.109 115.745 82.323 25.904
Shareholders Funds 130.550 160.872 190.844 213.117 255.869 268.573 364.315 492.783 587.649 664.496
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 40.473 184.542 169.790 242.373 167.094 185.322 251.539 361.770 504.123 698.524
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 485.711 euro in 2023 which includes Inventories of 707 euro, Receivables of 459.100 euro and cash availability of 25.904 euro.
The company's Equity was valued at 664.496 euro, while total Liabilities amounted to 698.524 euro. Equity increased by 78.629 euro, from 587.649 euro in 2022, to 664.496 in 2023.

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