Financial results - TRANSMONT TALIDA S.R.L.

Financial Summary - Transmont Talida S.r.l.
Unique identification code: 3704264
Registration number: J01/94/1993
Nace: 4639
Sales - Ron
3.284.741
Net Profit - Ron
81.098
Employee
18
The most important financial indicators for the company Transmont Talida S.r.l. - Unique Identification Number 3704264: sales in 2023 was 3.284.741 euro, registering a net profit of 81.098 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.753.687 2.855.805 2.754.144 2.982.429 2.890.128 2.947.254 2.679.085 2.594.513 2.893.384 3.284.741
Total Income - EUR 2.759.029 2.869.014 2.777.607 3.004.605 2.890.860 2.970.750 2.840.233 2.774.445 3.126.463 3.603.154
Total Expenses - EUR 2.744.660 2.825.723 2.700.012 2.915.946 2.830.420 2.919.011 2.807.351 2.719.025 3.050.804 3.509.591
Gross Profit/Loss - EUR 14.370 43.292 77.595 88.659 60.439 51.739 32.882 55.420 75.659 93.564
Net Profit/Loss - EUR 11.969 37.182 67.062 75.487 51.580 43.124 27.031 46.608 64.205 81.098
Employees 17 19 19 16 19 20 16 16 17 18
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 13.9%, from 2.893.384 euro in the year 2022, to 3.284.741 euro in 2023. The Net Profit increased by 17.088 euro, from 64.205 euro in 2022, to 81.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transmont Talida S.r.l. - CUI 3704264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.728 276.265 278.779 310.210 377.222 345.213 315.533 303.269 283.508 276.305
Current Assets 608.893 508.395 499.100 547.580 544.569 577.564 573.142 605.513 722.042 802.039
Inventories 350.472 231.717 269.154 296.886 259.584 253.518 266.199 253.374 281.386 345.188
Receivables 251.293 267.144 213.915 230.328 264.239 303.865 171.955 154.597 193.905 249.090
Cash 7.127 9.534 16.031 20.366 20.746 20.180 134.988 197.542 246.752 207.760
Shareholders Funds 292.882 332.509 396.179 464.564 507.619 540.912 557.688 580.438 518.373 597.899
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 590.739 452.150 381.701 393.226 412.817 380.802 330.118 327.813 486.922 480.445
Income in Advance 0 0 0 0 1.354 1.063 869 531 256 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.039 euro in 2023 which includes Inventories of 345.188 euro, Receivables of 249.090 euro and cash availability of 207.760 euro.
The company's Equity was valued at 597.899 euro, while total Liabilities amounted to 480.445 euro. Equity increased by 81.098 euro, from 518.373 euro in 2022, to 597.899 in 2023.

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