Financial results - TRANSNOV SRL

Financial Summary - Transnov Srl
Unique identification code: 23735583
Registration number: J05/1078/2008
Nace: 4312
Sales - Ron
59.562
Net Profit - Ron
1.322
Employee
4
The most important financial indicators for the company Transnov Srl - Unique Identification Number 23735583: sales in 2023 was 59.562 euro, registering a net profit of 1.322 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transnov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.813 63.844 47.121 91.987 182.876 26.691 92.237 105.302 140.446 59.562
Total Income - EUR 8.813 63.844 47.121 99.775 182.876 29.388 92.449 127.129 204.666 135.734
Total Expenses - EUR 7.033 50.468 61.518 37.437 93.340 86.395 90.726 125.521 199.619 133.054
Gross Profit/Loss - EUR 1.780 13.376 -14.397 62.338 89.536 -57.007 1.723 1.608 5.048 2.679
Net Profit/Loss - EUR 1.515 11.460 -15.107 61.341 87.707 -57.301 799 337 3.001 1.322
Employees 3 2 2 3 4 3 3 4 3 4
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 decreased by -57.5%, from 140.446 euro in the year 2022, to 59.562 euro in 2023. The Net Profit decreased by -1.670 euro, from 3.001 euro in 2022, to 1.322 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.986 10.212 8.115 46.218 82.387 91.143 69.247 97.790 71.112 48.054
Current Assets 43.936 88.415 84.302 160.766 96.492 73.539 114.053 76.774 75.099 43.291
Inventories 0 0 0 0 0 0 0 0 10.192 8.687
Receivables 43.645 81.172 83.730 160.577 75.600 72.339 108.405 67.252 59.945 29.047
Cash 291 7.243 572 189 20.891 1.200 5.648 9.522 4.961 5.557
Shareholders Funds -11.837 -476 -15.577 46.027 132.889 73.015 72.429 71.160 74.382 74.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.759 80.435 107.995 160.957 45.989 91.667 124.143 108.116 71.829 31.356
Income in Advance 0 18.668 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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.291 euro in 2023 which includes Inventories of 8.687 euro, Receivables of 29.047 euro and cash availability of 5.557 euro.
The company's Equity was valued at 74.243 euro, while total Liabilities amounted to 31.356 euro. Equity increased by 87 euro, from 74.382 euro in 2022, to 74.243 in 2023.

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