Financial results - TRANSSYLCOM EXPORT-IMPORT SRL

Financial Summary - Transsylcom Export-Import Srl
Unique identification code: 547734
Registration number: J14/467/1991
Nace: 150
Sales - Ron
625.436
Net Profit - Ron
89.023
Employee
7
The most important financial indicators for the company Transsylcom Export-Import Srl - Unique Identification Number 547734: sales in 2023 was 625.436 euro, registering a net profit of 89.023 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transsylcom Export-Import Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 430.245 587.649 704.773 1.002.910 934.344 699.196 861.789 927.509 984.619 625.436
Total Income - EUR 500.619 635.401 746.544 1.051.852 1.082.719 785.749 912.556 959.076 1.230.674 703.888
Total Expenses - EUR 504.456 596.879 609.738 888.679 925.576 691.800 774.015 706.106 776.856 606.201
Gross Profit/Loss - EUR -3.837 38.521 136.806 163.174 157.143 93.949 138.541 252.970 453.819 97.687
Net Profit/Loss - EUR -3.837 32.896 134.935 138.678 147.393 86.705 129.750 244.535 444.121 89.023
Employees 12 11 10 11 11 10 10 9 9 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 decreased by -36.3%, from 984.619 euro in the year 2022, to 625.436 euro in 2023. The Net Profit decreased by -353.751 euro, from 444.121 euro in 2022, to 89.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transsylcom Export-Import Srl - CUI 547734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 483.236 478.704 526.880 568.083 547.073 525.717 521.713 508.697 472.026 456.780
Current Assets 376.764 419.639 492.636 529.581 597.414 655.668 740.983 886.154 731.288 780.004
Inventories 263.493 275.875 379.908 403.312 366.295 422.972 298.229 283.906 335.637 390.983
Receivables 100.177 135.317 77.700 75.500 70.644 138.647 70.948 72.210 113.252 104.578
Cash 13.094 8.447 35.028 50.769 160.474 94.049 371.806 530.039 282.399 284.443
Shareholders Funds 159.734 193.963 331.797 464.861 603.723 678.736 795.619 1.022.510 829.451 915.959
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 701.078 705.067 688.476 633.617 541.578 503.155 467.717 373.150 375.236 322.302
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780.004 euro in 2023 which includes Inventories of 390.983 euro, Receivables of 104.578 euro and cash availability of 284.443 euro.
The company's Equity was valued at 915.959 euro, while total Liabilities amounted to 322.302 euro. Equity increased by 89.023 euro, from 829.451 euro in 2022, to 915.959 in 2023.

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