Financial results - TRANSSILE SRL

Financial Summary - Transsile Srl
Unique identification code: 5414348
Registration number: J1994000228515
Nace: 111
Sales - Ron
197.204
Net Profit - Ron
1.917
Employees
1
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Company Transsile Srl with Fiscal Code 5414348 recorded a turnover of 2024 of 197.204, with a net profit of 1.917 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transsile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.636 160.353 194.444 147.001 200.821 87.708 219.673 288.065 161.559 197.204
Total Income - EUR 114.259 188.798 161.685 134.600 216.356 178.565 197.874 321.844 278.373 259.861
Total Expenses - EUR 149.953 207.666 188.300 134.203 147.834 172.942 169.580 268.895 266.216 252.540
Gross Profit/Loss - EUR -35.694 -18.868 -26.614 397 68.522 5.623 28.294 52.949 12.157 7.321
Net Profit/Loss - EUR -35.694 -18.868 -35.320 -650 66.851 5.178 25.774 50.126 10.707 1.917
Employees 2 2 2 1 1 1 1 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 22.7%, from 161.559 euro in the year 2023, to 197.204 euro in 2024. The Net Profit decreased by -8.731 euro, from 10.707 euro in 2023, to 1.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transsile Srl - CUI 5414348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.395 55.019 67.662 65.806 73.897 38.297 79.682 235.317 251.916 238.029
Current Assets 110.597 102.930 107.119 83.296 136.181 185.945 176.610 106.935 193.136 194.830
Inventories 46.111 64.335 36.877 19.726 50.927 139.341 82.933 42.544 123.346 91.357
Receivables 56.846 32.221 51.189 59.260 54.051 30.762 26.211 41.844 45.501 89.051
Cash 7.640 6.373 19.054 4.310 31.203 15.842 67.466 22.547 24.289 14.422
Shareholders Funds -21.105 -30.355 -65.161 -64.615 112.847 63.540 77.266 104.152 155.178 115.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.098 188.303 239.943 213.717 97.231 160.702 179.026 238.100 289.874 317.038
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.830 euro in 2024 which includes Inventories of 91.357 euro, Receivables of 89.051 euro and cash availability of 14.422 euro.
The company's Equity was valued at 115.820 euro, while total Liabilities amounted to 317.038 euro. Equity decreased by -38.491 euro, from 155.178 euro in 2023, to 115.820 in 2024.

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