Financial results - TRANSSALONTA SRL

Financial Summary - Transsalonta Srl
Unique identification code: 94722
Registration number: J05/491/1991
Nace: 4673
Sales - Ron
507.220
Net Profit - Ron
5.874
Employee
7
The most important financial indicators for the company Transsalonta Srl - Unique Identification Number 94722: sales in 2023 was 507.220 euro, registering a net profit of 5.874 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 433.007 532.005 505.844 484.660 464.023 458.873 516.658 525.220 493.152 507.220
Total Income - EUR 433.041 532.258 506.128 484.898 482.136 458.889 520.590 533.874 496.340 515.027
Total Expenses - EUR 407.397 500.430 481.545 471.957 465.731 452.001 503.000 512.033 490.144 506.704
Gross Profit/Loss - EUR 25.644 31.828 24.583 12.940 16.406 6.888 17.590 21.841 6.196 8.323
Net Profit/Loss - EUR 22.169 27.446 21.262 11.429 14.324 5.865 15.298 18.946 4.389 5.874
Employees 8 8 9 8 10 8 7 7 7 7
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 3.2%, from 493.152 euro in the year 2022, to 507.220 euro in 2023. The Net Profit increased by 1.499 euro, from 4.389 euro in 2022, to 5.874 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transsalonta Srl - CUI 94722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 698 582 27.804 47.857 35.320 23.204 56.753 93.183 69.982 47.136
Current Assets 123.953 135.900 122.303 120.332 146.100 161.255 163.438 144.879 137.512 169.626
Inventories 76.433 70.079 56.567 71.727 67.523 79.471 109.715 103.711 95.802 148.852
Receivables 15.688 13.075 25.666 12.133 12.028 9.166 11.436 21.258 13.343 5.084
Cash 31.832 52.746 40.071 36.472 66.549 72.618 42.287 19.910 28.367 15.690
Shareholders Funds 112.663 119.917 103.749 113.423 135.443 138.685 151.354 166.944 171.851 177.204
Social Capital 1.242 1.237 1.225 1.204 9.778 9.588 9.406 9.198 9.226 9.198
Debts 11.988 16.565 46.357 54.765 45.977 45.774 68.838 71.118 35.643 39.557
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.626 euro in 2023 which includes Inventories of 148.852 euro, Receivables of 5.084 euro and cash availability of 15.690 euro.
The company's Equity was valued at 177.204 euro, while total Liabilities amounted to 39.557 euro. Equity increased by 5.874 euro, from 171.851 euro in 2022, to 177.204 in 2023.

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