Financial results - TRANSLYB EXPERT SRL

Financial Summary - Translyb Expert Srl
Unique identification code: 34089216
Registration number: J35/309/2015
Nace: 4941
Sales - Ron
114.022
Net Profit - Ron
36.760
Employee
1
The most important financial indicators for the company Translyb Expert Srl - Unique Identification Number 34089216: sales in 2023 was 114.022 euro, registering a net profit of 36.760 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Translyb Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.168 72.262 51.851 34.246 39.463 36.146 46.512 44.254 114.022
Total Income - EUR - 27.196 72.262 55.787 34.246 45.463 36.146 46.512 44.254 114.022
Total Expenses - EUR - 18.105 62.634 47.370 32.485 34.474 21.104 30.013 35.706 76.122
Gross Profit/Loss - EUR - 9.092 9.628 8.417 1.761 10.989 15.042 16.500 8.548 37.900
Net Profit/Loss - EUR - 8.276 7.275 6.925 1.419 10.535 14.700 16.035 8.105 36.760
Employees - 1 1 1 2 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. 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 158.4%, from 44.254 euro in the year 2022, to 114.022 euro in 2023. The Net Profit increased by 28.679 euro, from 8.105 euro in 2022, to 36.760 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 21.233 17.812 16.010 17.807 20.843 16.760 24.540 17.873 25.687
Current Assets - 9.547 4.694 6.537 4.580 7.715 27.188 31.160 10.964 24.169
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.886 504 479 0 351 2.237 0 1.953 3.963
Cash - 6.661 4.190 6.058 4.580 7.364 24.950 31.160 9.010 20.205
Shareholders Funds - 8.321 15.512 22.175 18.663 26.618 40.813 53.815 27.936 44.859
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 22.458 6.993 372 3.724 1.940 3.135 1.884 901 4.997
Income in Advance - 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 24.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.963 euro and cash availability of 20.205 euro.
The company's Equity was valued at 44.859 euro, while total Liabilities amounted to 4.997 euro. Equity increased by 17.007 euro, from 27.936 euro in 2022, to 44.859 in 2023.

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