Financial results - TRANSLYB EXPERT SRL

Financial Summary - Translyb Expert Srl
Unique identification code: 34089216
Registration number: J35/309/2015
Nace: 4941
Sales - Ron
83.076
Net Profit - Ron
27.396
Employees
1
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Company Translyb Expert Srl with Fiscal Code 34089216 recorded a turnover of 2024 of 83.076, with a net profit of 27.396 and having an average number of employees of 1. 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 - Translyb Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.168 72.262 51.851 34.246 39.463 36.146 46.512 44.254 114.022 83.076
Total Income - EUR 27.196 72.262 55.787 34.246 45.463 36.146 46.512 44.254 114.022 91.117
Total Expenses - EUR 18.105 62.634 47.370 32.485 34.474 21.104 30.013 35.706 76.122 60.987
Gross Profit/Loss - EUR 9.092 9.628 8.417 1.761 10.989 15.042 16.500 8.548 37.900 30.130
Net Profit/Loss - EUR 8.276 7.275 6.925 1.419 10.535 14.700 16.035 8.105 36.760 27.396
Employees 1 1 1 2 1 1 1 1 1 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 -26.7%, from 114.022 euro in the year 2023, to 83.076 euro in 2024. The Net Profit decreased by -9.158 euro, from 36.760 euro in 2023, to 27.396 in the last year.
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 - Translyb Expert Srl - CUI 34089216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.233 17.812 16.010 17.807 20.843 16.760 24.540 17.873 25.687 29.184
Current Assets 9.547 4.694 6.537 4.580 7.715 27.188 31.160 10.964 24.169 9.588
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.886 504 479 0 351 2.237 0 1.953 3.963 2.762
Cash 6.661 4.190 6.058 4.580 7.364 24.950 31.160 9.010 20.205 6.826
Shareholders Funds 8.321 15.512 22.175 18.663 26.618 40.813 53.815 27.936 44.859 34.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.458 6.993 372 3.724 1.940 3.135 1.884 901 4.997 3.917
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 9.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.762 euro and cash availability of 6.826 euro.
The company's Equity was valued at 34.856 euro, while total Liabilities amounted to 3.917 euro. Equity decreased by -9.752 euro, from 44.859 euro in 2023, to 34.856 in 2024.

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