Financial results - TRANU SRL

Financial Summary - Tranu Srl
Unique identification code: 19333553
Registration number: J33/1538/2006
Nace: 4299
Sales - Ron
278.237
Net Profit - Ron
14.201
Employee
4
The most important financial indicators for the company Tranu Srl - Unique Identification Number 19333553: sales in 2023 was 278.237 euro, registering a net profit of 14.201 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.228 20.360 15.285 16.479 80.706 153.338 222.833 327.555 534.205 278.237
Total Income - EUR 18.230 21.402 27.003 25.157 87.672 171.840 289.803 376.116 588.446 285.252
Total Expenses - EUR 26.840 20.009 30.088 14.557 77.715 163.842 257.466 357.561 542.268 268.647
Gross Profit/Loss - EUR -8.610 1.393 -3.085 10.600 9.957 7.997 32.337 18.556 46.178 16.605
Net Profit/Loss - EUR -9.157 751 -3.624 10.323 9.083 6.283 29.699 15.215 40.843 14.201
Employees 2 2 1 1 2 3 3 3 4 4
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 -47.8%, from 534.205 euro in the year 2022, to 278.237 euro in 2023. The Net Profit decreased by -26.519 euro, from 40.843 euro in 2022, to 14.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tranu Srl - CUI 19333553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.882 29.972 3.526 44.698 38.159 51.729 33.897 50.851 45.071 31.380
Current Assets 44.555 47.604 58.523 38.644 47.826 55.316 87.596 149.928 150.049 175.302
Inventories 0 0 0 0 205 774 287 185 1.138 102
Receivables 25.634 24.843 26.149 23.585 33.417 38.712 47.825 113.235 121.237 162.556
Cash 18.922 22.761 32.374 15.059 14.203 15.830 39.485 36.508 27.674 12.643
Shareholders Funds 45.630 46.763 42.637 52.237 60.361 65.475 89.580 87.914 87.723 97.783
Social Capital 49.129 49.539 49.034 48.204 47.319 46.403 45.523 44.514 44.652 44.516
Debts 15.807 31.767 19.413 31.104 25.637 41.570 31.913 112.866 107.397 108.899
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 "4299 - 4299"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.302 euro in 2023 which includes Inventories of 102 euro, Receivables of 162.556 euro and cash availability of 12.643 euro.
The company's Equity was valued at 97.783 euro, while total Liabilities amounted to 108.899 euro. Equity increased by 10.326 euro, from 87.723 euro in 2022, to 97.783 in 2023.

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