Financial results - TRANSVAL SRL

Financial Summary - Transval Srl
Unique identification code: 5250121
Registration number: J33/283/1994
Nace: 1623
Sales - Ron
697.790
Net Profit - Ron
61.224
Employee
8
The most important financial indicators for the company Transval Srl - Unique Identification Number 5250121: sales in 2023 was 697.790 euro, registering a net profit of 61.224 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 723.576 425.611 524.419 551.584 437.627 431.783 414.625 701.241 576.581 697.790
Total Income - EUR 730.788 443.274 549.264 596.837 467.411 465.671 511.843 718.846 591.829 733.167
Total Expenses - EUR 715.159 362.153 450.436 497.441 429.938 451.331 419.703 615.984 544.286 667.043
Gross Profit/Loss - EUR 15.629 81.122 98.828 99.397 37.473 14.340 92.140 102.861 47.543 66.124
Net Profit/Loss - EUR 12.703 68.907 84.614 85.219 32.877 9.758 87.332 96.263 41.902 61.224
Employees 7 10 8 9 9 9 8 8 8 8
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 21.4%, from 576.581 euro in the year 2022, to 697.790 euro in 2023. The Net Profit increased by 19.449 euro, from 41.902 euro in 2022, to 61.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transval Srl - CUI 5250121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.659 32.972 53.515 73.496 81.302 54.118 28.959 62.510 41.038 48.429
Current Assets 172.566 302.446 427.468 440.642 277.240 356.280 433.728 357.423 182.587 239.010
Inventories 71.235 44.731 74.477 52.211 41.579 48.064 55.947 120.638 82.455 36.588
Receivables 92.517 52.645 31.192 47.686 29.146 69.311 30.289 57.805 47.963 39.090
Cash 8.815 205.070 321.799 340.745 206.515 238.904 347.492 178.980 52.170 163.332
Shareholders Funds 52.434 234.836 302.937 383.030 301.431 305.352 386.895 191.566 69.920 130.932
Social Capital 223 2.758 2.730 2.684 2.635 2.584 2.535 2.478 2.486 2.479
Debts 123.791 100.849 178.921 131.581 58.435 106.289 76.304 231.397 155.224 158.061
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.010 euro in 2023 which includes Inventories of 36.588 euro, Receivables of 39.090 euro and cash availability of 163.332 euro.
The company's Equity was valued at 130.932 euro, while total Liabilities amounted to 158.061 euro. Equity increased by 61.224 euro, from 69.920 euro in 2022, to 130.932 in 2023.

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