Financial results - TRANSYL-IMPEX SRL

Financial Summary - Transyl-Impex Srl
Unique identification code: 5293424
Registration number: J19/135/1994
Nace: 4719
Sales - Ron
720.051
Net Profit - Ron
91.528
Employee
14
The most important financial indicators for the company Transyl-Impex Srl - Unique Identification Number 5293424: sales in 2023 was 720.051 euro, registering a net profit of 91.528 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transyl-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374.611 467.698 564.977 597.478 558.791 628.704 391.988 511.982 664.138 720.051
Total Income - EUR 374.842 477.217 599.715 631.956 589.426 661.772 406.877 535.773 709.858 742.129
Total Expenses - EUR 354.162 427.770 501.773 555.162 505.093 561.177 401.379 486.272 604.188 643.350
Gross Profit/Loss - EUR 20.680 49.447 97.942 76.794 84.334 100.596 5.499 49.501 105.671 98.780
Net Profit/Loss - EUR 15.958 39.540 82.550 66.651 78.721 94.942 2.406 45.331 100.460 91.528
Employees 12 16 18 20 16 15 14 16 14 14
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 8.7%, from 664.138 euro in the year 2022, to 720.051 euro in 2023. The Net Profit decreased by -8.627 euro, from 100.460 euro in 2022, to 91.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transyl-Impex Srl - CUI 5293424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.363 187.555 203.462 192.197 192.973 204.987 190.801 165.100 168.560 171.060
Current Assets 250.284 280.746 233.951 262.210 284.904 298.859 313.437 328.185 275.756 230.858
Inventories 237.462 225.165 210.890 237.020 228.383 225.789 226.121 186.034 210.877 177.399
Receivables 8.054 54.222 12.657 19.311 36.541 61.219 85.806 98.209 37.302 16.174
Cash 4.768 1.360 10.403 5.878 19.980 11.851 1.510 43.942 27.577 37.286
Shareholders Funds 346.678 383.756 362.069 390.682 422.649 448.617 430.115 436.117 321.048 336.802
Social Capital 2.244 2.263 2.240 2.202 2.162 2.120 2.080 2.034 2.040 2.034
Debts 70.653 84.545 75.343 63.725 55.227 55.229 74.123 52.108 123.268 65.116
Income in Advance 0 0 0 0 0 0 0 5.060 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.858 euro in 2023 which includes Inventories of 177.399 euro, Receivables of 16.174 euro and cash availability of 37.286 euro.
The company's Equity was valued at 336.802 euro, while total Liabilities amounted to 65.116 euro. Equity increased by 16.728 euro, from 321.048 euro in 2022, to 336.802 in 2023.

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