Financial results - TRANSNEL 4 SRL

Financial Summary - Transnel 4 Srl
Unique identification code: 4582696
Registration number: J32/1621/1993
Nace: 6024
Sales - Ron
62.130
Net Profit - Ron
5.368
Employees
2
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Company Transnel 4 Srl with Fiscal Code 4582696 recorded a turnover of 2024 of 62.130, with a net profit of 5.368 and having an average number of employees of 2. The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transnel 4 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.140 52.443 44.386 41.236 40.588 51.784 65.183 60.209 59.664 62.130
Total Income - EUR 50.230 52.512 44.463 41.806 40.632 51.784 65.202 60.949 59.671 62.193
Total Expenses - EUR 46.291 44.223 44.249 40.532 42.187 36.988 43.168 57.666 49.590 55.875
Gross Profit/Loss - EUR 3.939 8.289 214 1.274 -1.554 14.796 22.033 3.283 10.081 6.318
Net Profit/Loss - EUR 2.432 7.239 -380 482 -1.961 14.304 21.394 2.765 9.514 5.368
Employees 2 2 1 1 2 1 1 2 2 2
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 increased by 4.7%, from 59.664 euro in the year 2023, to 62.130 euro in 2024. The Net Profit decreased by -4.093 euro, from 9.514 euro in 2023, to 5.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSNEL 4 SRL

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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 - Transnel 4 Srl - CUI 4582696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.248 33.073 29.755 28.306 27.758 33.708 30.758 29.181 26.890 25.644
Current Assets 9.711 15.454 18.330 19.258 17.365 28.225 49.506 55.719 65.738 33.331
Inventories 0 0 405 521 511 850 831 833 831 826
Receivables 8.253 9.807 7.599 7.124 6.760 11.454 9.641 9.643 10.423 11.424
Cash 1.458 5.648 10.327 11.613 10.094 15.921 39.035 45.243 54.484 21.082
Shareholders Funds 35.612 42.487 41.586 41.305 38.544 52.117 72.356 75.345 84.631 46.304
Social Capital 8.695 8.606 8.461 8.306 8.145 7.990 7.813 7.837 7.814 7.770
Debts 10.347 6.040 6.500 6.259 6.578 9.815 7.908 9.555 7.996 12.672
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.331 euro in 2024 which includes Inventories of 826 euro, Receivables of 11.424 euro and cash availability of 21.082 euro.
The company's Equity was valued at 46.304 euro, while total Liabilities amounted to 12.672 euro. Equity decreased by -37.854 euro, from 84.631 euro in 2023, to 46.304 in 2024.

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