Financial results - TRANSTRONIC SRL

Financial Summary - Transtronic Srl
Unique identification code: 22955416
Registration number: J05/3190/2007
Nace: 4531
Sales - Ron
361.604
Net Profit - Ron
35.743
Employee
1
The most important financial indicators for the company Transtronic Srl - Unique Identification Number 22955416: sales in 2023 was 361.604 euro, registering a net profit of 35.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.641 317.533 327.554 335.026 325.025 300.890 302.746 277.283 274.399 361.604
Total Income - EUR 339.007 361.421 328.069 334.960 338.646 309.638 312.140 354.602 279.458 364.656
Total Expenses - EUR 283.375 290.530 287.680 281.151 265.383 269.486 254.432 324.988 243.911 325.275
Gross Profit/Loss - EUR 55.632 70.891 40.389 53.810 73.263 40.152 57.708 29.614 35.547 39.381
Net Profit/Loss - EUR 46.548 59.287 32.216 49.907 69.873 37.114 54.698 26.107 32.746 35.743
Employees 5 2 3 3 3 3 2 2 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 32.2%, from 274.399 euro in the year 2022, to 361.604 euro in 2023. The Net Profit increased by 3.096 euro, from 32.746 euro in 2022, to 35.743 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transtronic Srl - CUI 22955416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.226 18.250 95.831 93.695 132.397 202.214 255.837 246.002 259.578 244.539
Current Assets 266.486 340.103 370.214 417.926 443.301 436.763 460.689 310.989 255.720 241.354
Inventories 80.982 59.063 63.593 68.596 82.569 93.604 76.669 92.388 96.391 93.157
Receivables 177.974 203.693 205.854 217.958 209.011 238.580 244.712 157.664 141.582 129.953
Cash 7.529 77.347 100.766 131.372 151.720 104.580 139.308 60.937 17.748 18.244
Shareholders Funds 157.204 217.804 225.531 249.730 250.206 227.685 262.425 140.251 167.589 139.777
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 153.507 140.550 240.514 261.891 325.492 413.399 456.168 418.761 347.710 346.116
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.354 euro in 2023 which includes Inventories of 93.157 euro, Receivables of 129.953 euro and cash availability of 18.244 euro.
The company's Equity was valued at 139.777 euro, while total Liabilities amounted to 346.116 euro. Equity decreased by -27.303 euro, from 167.589 euro in 2022, to 139.777 in 2023.

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