Financial results - TRANSTIM SRL

Financial Summary - Transtim Srl
Unique identification code: 14472372
Registration number: J36/60/2002
Nace: 111
Sales - Ron
756.225
Net Profit - Ron
-65.175
Employee
6
The most important financial indicators for the company Transtim Srl - Unique Identification Number 14472372: sales in 2023 was 756.225 euro, registering a net profit of -65.175 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 642.755 560.072 602.460 638.146 599.254 441.017 554.598 736.772 719.983 756.225
Total Income - EUR 712.776 640.169 667.224 755.304 655.048 529.159 595.619 849.818 874.753 818.385
Total Expenses - EUR 609.467 575.099 540.725 638.976 593.257 501.615 602.708 701.686 788.834 880.652
Gross Profit/Loss - EUR 103.309 65.070 126.499 116.328 61.791 27.544 -7.090 148.132 85.919 -62.266
Net Profit/Loss - EUR 82.983 55.030 106.625 95.179 56.309 23.479 -11.667 141.615 81.169 -65.175
Employees 11 10 8 10 10 7 7 6 6 6
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 5.4%, from 719.983 euro in the year 2022, to 756.225 euro in 2023. The Net Profit decreased by -80.922 euro, from 81.169 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtim Srl - CUI 14472372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.853 75.076 327.569 319.695 286.551 478.484 406.127 396.304 405.582 507.721
Current Assets 326.424 351.525 439.754 464.221 452.855 440.568 413.166 496.558 609.409 443.548
Inventories 130.793 149.038 130.410 159.879 166.058 167.790 132.463 174.046 294.997 257.810
Receivables 87.298 145.082 207.833 112.167 114.831 31.643 65.187 132.413 228.812 145.223
Cash 108.334 57.405 101.512 192.175 171.966 241.135 215.517 190.099 85.600 40.515
Shareholders Funds 353.661 380.551 431.766 493.369 514.837 505.490 478.451 609.456 671.170 583.730
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.090 38.429 335.557 117.196 74.223 286.409 235.076 198.715 277.501 321.237
Income in Advance 8.527 7.622 198.792 173.350 150.346 128.118 106.739 85.842 67.522 48.786
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.548 euro in 2023 which includes Inventories of 257.810 euro, Receivables of 145.223 euro and cash availability of 40.515 euro.
The company's Equity was valued at 583.730 euro, while total Liabilities amounted to 321.237 euro. Equity decreased by -85.405 euro, from 671.170 euro in 2022, to 583.730 in 2023. The Debt Ratio was 33.7% in the year 2023.

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