Financial results - TRANSSIM SRL

Financial Summary - Transsim Srl
Unique identification code: 16056164
Registration number: J24/52/2004
Nace: 4110
Sales - Ron
144.220
Net Profit - Ron
20.170
Employee
1
The most important financial indicators for the company Transsim Srl - Unique Identification Number 16056164: sales in 2023 was 144.220 euro, registering a net profit of 20.170 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.128 285.415 381.501 360.558 238.428 102.563 70.889 0 131.025 144.220
Total Income - EUR 177.296 288.813 382.327 360.797 240.947 127.619 71.063 0 131.503 149.827
Total Expenses - EUR 199.938 209.467 307.655 295.137 234.422 168.405 99.070 6.616 99.988 128.213
Gross Profit/Loss - EUR -22.642 79.346 74.671 65.660 6.526 -40.786 -28.007 -6.616 31.516 21.613
Net Profit/Loss - EUR -22.642 79.346 61.327 61.363 4.116 -42.062 -28.882 -6.616 30.205 20.170
Employees 4 5 9 11 4 3 2 0 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 10.4%, from 131.025 euro in the year 2022, to 144.220 euro in 2023. The Net Profit decreased by -9.944 euro, from 30.205 euro in 2022, to 20.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transsim Srl - CUI 16056164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.986 61.234 92.595 102.846 60.028 24.771 2.932 0 0 18.821
Current Assets 60.587 152.270 184.811 150.252 86.325 31.589 5.642 256.217 304.603 325.370
Inventories 0 0 0 0 0 0 0 0 0 317.905
Receivables 9.231 28.114 62.752 61.376 30.594 9.755 869 255.276 168.158 4.647
Cash 51.355 124.156 122.059 88.875 55.731 21.834 4.774 942 136.446 2.818
Shareholders Funds -156.542 -78.503 -16.375 45.265 48.550 5.548 -23.440 -29.536 577 20.745
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 222.115 292.007 296.692 207.833 97.803 50.813 32.014 285.753 304.026 323.445
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.370 euro in 2023 which includes Inventories of 317.905 euro, Receivables of 4.647 euro and cash availability of 2.818 euro.
The company's Equity was valued at 20.745 euro, while total Liabilities amounted to 323.445 euro. Equity increased by 20.170 euro, from 577 euro in 2022, to 20.745 in 2023.

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