Financial results - TRANSNOV SRL

Financial Summary - Transnov Srl
Unique identification code: 23735583
Registration number: J05/1078/2008
Nace: 4312
Sales - Ron
93.504
Net Profit - Ron
3.029
Employees
2
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Company Transnov Srl with Fiscal Code 23735583 recorded a turnover of 2024 of 93.504, with a net profit of 3.029 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transnov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.844 47.121 91.987 182.876 26.691 92.237 105.302 140.446 59.562 93.504
Total Income - EUR 63.844 47.121 99.775 182.876 29.388 92.449 127.129 204.666 135.734 138.581
Total Expenses - EUR 50.468 61.518 37.437 93.340 86.395 90.726 125.521 199.619 133.054 132.521
Gross Profit/Loss - EUR 13.376 -14.397 62.338 89.536 -57.007 1.723 1.608 5.048 2.679 6.060
Net Profit/Loss - EUR 11.460 -15.107 61.341 87.707 -57.301 799 337 3.001 1.322 3.029
Employees 2 2 3 4 3 3 4 3 4 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 57.9%, from 59.562 euro in the year 2023, to 93.504 euro in 2024. The Net Profit increased by 1.715 euro, from 1.322 euro in 2023, to 3.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transnov Srl - CUI 23735583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.212 8.115 46.218 82.387 91.143 69.247 97.790 71.112 48.054 48.945
Current Assets 88.415 84.302 160.766 96.492 73.539 114.053 76.774 75.099 43.291 61.208
Inventories 0 0 0 0 0 0 0 10.192 8.687 785
Receivables 81.172 83.730 160.577 75.600 72.339 108.405 67.252 59.945 29.047 57.474
Cash 7.243 572 189 20.891 1.200 5.648 9.522 4.961 5.557 2.949
Shareholders Funds -476 -15.577 46.027 132.889 73.015 72.429 71.160 74.382 74.243 75.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.435 107.995 160.957 45.989 91.667 124.143 108.116 71.829 31.356 34.830
Income in Advance 18.668 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.208 euro in 2024 which includes Inventories of 785 euro, Receivables of 57.474 euro and cash availability of 2.949 euro.
The company's Equity was valued at 75.324 euro, while total Liabilities amounted to 34.830 euro. Equity increased by 1.496 euro, from 74.243 euro in 2023, to 75.324 in 2024.

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