Financial results - TRANSORLAT SRL

Financial Summary - Transorlat Srl
Unique identification code: 780313
Registration number: J32/978/1992
Nace: 220
Sales - Ron
48.675
Net Profit - Ron
16.951
Employee
1
The most important financial indicators for the company Transorlat Srl - Unique Identification Number 780313: sales in 2023 was 48.675 euro, registering a net profit of 16.951 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51 0 0 221.056 105.739 86.130 56.484 5.545 70.793 48.675
Total Income - EUR 162 0 0 221.056 105.739 86.130 56.484 5.545 70.793 48.675
Total Expenses - EUR 629 337 754 208.233 113.198 60.765 56.376 14.594 77.211 31.237
Gross Profit/Loss - EUR -467 -337 -754 12.823 -7.458 25.364 108 -9.049 -6.418 17.438
Net Profit/Loss - EUR -470 -337 -754 10.610 -8.516 24.503 -855 -9.104 -7.126 16.951
Employees 1 0 0 4 2 3 4 4 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 decreased by -31.0%, from 70.793 euro in the year 2022, to 48.675 euro in 2023. The Net Profit increased by 16.951 euro, from 0 euro in 2022, to 16.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transorlat Srl - CUI 780313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4 0 3.566 21.200 9.375 14.953 2.624 2.566 8.818 1.042
Current Assets 12.026 13.083 13.346 91.699 77.688 113.677 81.731 49.815 36.650 55.741
Inventories 6.761 6.818 6.748 6.792 43.389 80.498 72.861 38.078 6.724 6.258
Receivables 4.863 5.619 6.083 70.038 21.130 10.241 6.666 11.104 29.312 47.739
Cash 402 647 515 14.870 13.169 22.938 2.204 634 614 1.744
Shareholders Funds -20.808 -21.319 -21.855 -10.875 -19.192 5.683 4.720 -4.489 -11.628 5.358
Social Capital 5.125 5.168 5.115 5.028 4.936 4.840 4.749 4.643 4.658 4.644
Debts 33.028 34.593 38.956 123.960 106.437 122.947 79.634 56.869 57.096 51.424
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.741 euro in 2023 which includes Inventories of 6.258 euro, Receivables of 47.739 euro and cash availability of 1.744 euro.
The company's Equity was valued at 5.358 euro, while total Liabilities amounted to 51.424 euro. Equity increased by 16.951 euro, from -11.628 euro in 2022, to 5.358 in 2023.

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