Financial results - TRANSRAREŞELUL SRL

Financial Summary - Transrareşelul Srl
Unique identification code: 37778231
Registration number: J09/472/2017
Nace: 1712
Sales - Ron
2.722.205
Net Profit - Ron
47.918
Employee
1
The most important financial indicators for the company Transrareşelul Srl - Unique Identification Number 37778231: sales in 2023 was 2.722.205 euro, registering a net profit of 47.918 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului having the NACE code 1712.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 109 2.871 50.023 24.767 465.088 1.965.439 2.722.205
Total Income - EUR - - - 109 70.832 52.520 49.740 527.367 1.971.037 2.786.214
Total Expenses - EUR - - - 316 69.584 32.570 58.783 460.107 1.890.844 2.730.223
Gross Profit/Loss - EUR - - - -208 1.248 19.950 -9.044 67.261 80.193 55.991
Net Profit/Loss - EUR - - - -211 1.033 19.425 -9.504 62.002 67.771 47.918
Employees - - - 0 0 1 1 1 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 increased by 38.9%, from 1.965.439 euro in the year 2022, to 2.722.205 euro in 2023. The Net Profit decreased by -19.647 euro, from 67.771 euro in 2022, to 47.918 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transrareşelul Srl - CUI 37778231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 57.415 51.353 0 13.858 96.540 240.995
Current Assets - - - 9.637 5.836 27.349 21.080 88.435 179.085 49.557
Inventories - - - 0 0 0 0 138 278 894
Receivables - - - 60 3.201 7.197 7.609 77.995 177.845 48.290
Cash - - - 9.577 2.634 20.152 13.470 10.301 962 373
Shareholders Funds - - - 9.640 10.496 29.718 19.651 81.217 76.904 67.478
Social Capital - - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - 24 52.754 48.984 1.429 21.076 198.720 223.074
Income in Advance - - - 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 "1712 - 1712"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.557 euro in 2023 which includes Inventories of 894 euro, Receivables of 48.290 euro and cash availability of 373 euro.
The company's Equity was valued at 67.478 euro, while total Liabilities amounted to 223.074 euro. Equity decreased by -9.193 euro, from 76.904 euro in 2022, to 67.478 in 2023.

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