Financial results - TRANSPREDA S.R.L.

Financial Summary - Transpreda S.r.l.
Unique identification code: 24574620
Registration number: J10/1366/2008
Nace: 111
Sales - Ron
34.766
Net Profit - Ron
-9.963
Employee
The most important financial indicators for the company Transpreda S.r.l. - Unique Identification Number 24574620: sales in 2023 was 34.766 euro, registering a net profit of -9.963 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.230 44.585 48.684 24.648 37.808 32.845 25.021 66.298 51.416 34.766
Total Income - EUR 54.199 40.279 56.893 62.704 38.636 42.249 36.083 47.776 57.055 33.053
Total Expenses - EUR 44.549 39.274 52.297 50.658 34.904 40.726 34.661 42.382 55.404 43.015
Gross Profit/Loss - EUR 9.651 1.006 4.596 12.045 3.731 1.523 1.422 5.394 1.652 -9.963
Net Profit/Loss - EUR 8.384 408 3.705 9.401 3.196 1.059 1.054 4.118 825 -9.963
Employees 0 0 0 0 0 0 0 0 0 0
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 -32.2%, from 51.416 euro in the year 2022, to 34.766 euro in 2023. The Net Profit decreased by -823 euro, from 825 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpreda S.r.l. - CUI 24574620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.835 27.955 20.099 12.657 6.461 487 0 0 0 0
Current Assets 49.946 71.042 55.012 79.487 94.298 90.090 84.060 75.133 90.422 69.204
Inventories 11.969 7.763 15.893 51.686 50.455 56.690 58.113 36.984 35.292 31.328
Receivables 14.453 18.016 12.197 6.504 9.938 10.873 3.959 3.871 11.416 3.871
Cash 23.525 45.263 26.922 21.297 33.905 22.527 21.988 34.278 43.714 34.005
Shareholders Funds 19.709 20.281 23.779 32.778 35.372 35.747 36.565 39.873 40.822 20.294
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 34.072 78.716 51.332 59.367 65.386 54.830 47.495 35.261 49.600 48.910
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.204 euro in 2023 which includes Inventories of 31.328 euro, Receivables of 3.871 euro and cash availability of 34.005 euro.
The company's Equity was valued at 20.294 euro, while total Liabilities amounted to 48.910 euro. Equity decreased by -20.404 euro, from 40.822 euro in 2022, to 20.294 in 2023.

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