Financial results - TRANSSIM SRL

Financial Summary - Transsim Srl
Unique identification code: 7892926
Registration number: J20/873/1995
Nace: 6820
Sales - Ron
12.980
Net Profit - Ron
1.566
Employee
1
The most important financial indicators for the company Transsim Srl - Unique Identification Number 7892926: sales in 2023 was 12.980 euro, registering a net profit of 1.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.166 - 13.364 13.923 12.364 12.059 10.329 13.729 15.575 12.980
Total Income - EUR 15.385 - 13.438 13.949 12.364 12.059 10.329 13.729 15.575 12.980
Total Expenses - EUR 14.118 - 5.959 12.145 13.182 9.894 13.040 12.957 12.327 11.025
Gross Profit/Loss - EUR 1.267 - 7.479 1.804 -818 2.166 -2.712 772 3.248 1.956
Net Profit/Loss - EUR 805 - 7.076 1.664 -1.189 1.804 -3.022 369 2.813 1.566
Employees 1 - 1 1 1 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 decreased by -16.4%, from 15.575 euro in the year 2022, to 12.980 euro in 2023. The Net Profit decreased by -1.238 euro, from 2.813 euro in 2022, to 1.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transsim Srl - CUI 7892926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.309 - 49.629 64.694 57.323 52.943 45.990 39.153 33.440 31.659
Current Assets 22.128 - 31.488 30.597 26.526 28.231 22.928 23.211 31.957 32.318
Inventories 5.491 - 12.529 12.553 12.899 13.239 12.988 13.766 14.102 15.115
Receivables 11.290 - 12.827 14.864 8.549 9.437 6.336 2.148 2.155 1.967
Cash 5.347 - 6.132 3.179 5.079 5.555 3.603 7.296 15.700 15.236
Shareholders Funds 66.366 - 78.947 79.275 70.416 70.856 66.491 59.806 62.804 60.339
Social Capital 53.881 - 53.777 52.867 51.896 50.891 49.927 48.819 48.971 48.822
Debts 257 - 2.170 14.236 11.686 8.605 746 915 944 1.995
Income in Advance 1.814 - 1.810 1.780 1.747 1.713 1.681 1.643 1.649 1.644
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.318 euro in 2023 which includes Inventories of 15.115 euro, Receivables of 1.967 euro and cash availability of 15.236 euro.
The company's Equity was valued at 60.339 euro, while total Liabilities amounted to 1.995 euro. Equity decreased by -2.275 euro, from 62.804 euro in 2022, to 60.339 in 2023. The Debt Ratio was 3.1% in the year 2023.

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