Financial results - TRANSTEHNIC S.R.L.

Financial Summary - Transtehnic S.r.l.
Unique identification code: 16254757
Registration number: J09/243/2004
Nace: 3317
Sales - Ron
562.047
Net Profit - Ron
167.540
Employee
15
The most important financial indicators for the company Transtehnic S.r.l. - Unique Identification Number 16254757: sales in 2023 was 562.047 euro, registering a net profit of 167.540 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Repararea si intretinerea altor echipamentelor de transport n.c.a. having the NACE code 3317.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transtehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 237.484 326.469 328.862 313.809 291.534 326.527 357.297 509.689 664.451 562.047
Total Income - EUR 237.565 326.643 328.883 313.848 291.571 326.589 360.899 509.765 668.414 619.404
Total Expenses - EUR 215.350 214.338 269.813 239.367 222.127 230.303 236.281 273.090 354.968 437.257
Gross Profit/Loss - EUR 22.215 112.305 59.070 74.481 69.443 96.286 124.618 236.675 313.446 182.147
Net Profit/Loss - EUR 17.699 93.708 49.173 71.531 66.528 93.021 121.089 231.577 306.762 167.540
Employees 16 16 16 16 16 16 14 15 15 15
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 -15.2%, from 664.451 euro in the year 2022, to 562.047 euro in 2023. The Net Profit decreased by -138.291 euro, from 306.762 euro in 2022, to 167.540 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtehnic S.r.l. - CUI 16254757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.159 20.706 14.670 9.460 447 48 33.344 81.528 55.522 121.938
Current Assets 119.490 178.323 185.600 192.412 233.618 208.701 267.217 389.033 590.735 518.499
Inventories 0 0 0 0 0 0 0 53 0 0
Receivables 87.823 146.916 136.133 142.715 140.881 127.211 126.352 163.617 313.928 228.469
Cash 31.667 31.407 49.467 49.697 92.737 81.491 140.864 225.362 276.808 290.031
Shareholders Funds 102.840 154.821 178.272 185.262 208.465 192.084 280.691 439.872 586.737 595.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.810 44.208 21.998 16.610 25.599 16.665 19.869 30.689 59.520 44.835
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 "3317 - 3317"
CAEN Financial Year 3317
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.499 euro in 2023 which includes Inventories of 0 euro, Receivables of 228.469 euro and cash availability of 290.031 euro.
The company's Equity was valued at 595.602 euro, while total Liabilities amounted to 44.835 euro. Equity increased by 10.644 euro, from 586.737 euro in 2022, to 595.602 in 2023.

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