Financial results - TRANS-ALFA SRL

Financial Summary - Trans-Alfa Srl
Unique identification code: 3586240
Registration number: J19/194/1993
Nace: 2562
Sales - Ron
396.672
Net Profit - Ron
73.213
Employees
7
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Company Trans-Alfa Srl with Fiscal Code 3586240 recorded a turnover of 2024 of 396.672, with a net profit of 73.213 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.474 563.606 363.089 269.436 287.386 251.534 532.019 400.573 424.548 396.672
Total Income - EUR 535.942 563.924 364.756 269.535 289.303 324.787 533.224 400.923 426.570 403.866
Total Expenses - EUR 493.370 543.869 327.879 235.316 197.906 286.843 470.411 346.043 286.080 316.708
Gross Profit/Loss - EUR 42.572 20.055 36.877 34.218 91.397 37.943 62.813 54.879 140.489 87.158
Net Profit/Loss - EUR 35.755 16.847 30.976 31.547 89.045 35.472 58.387 51.576 137.022 73.213
Employees 19 18 15 12 10 8 8 0 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 424.548 euro in the year 2023, to 396.672 euro in 2024. The Net Profit decreased by -63.043 euro, from 137.022 euro in 2023, to 73.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Alfa Srl - CUI 3586240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.194 33.483 89.000 189.082 188.787 174.455 169.990 170.446 163.224 158.519
Current Assets 408.649 373.300 482.294 458.890 504.453 613.008 473.292 473.938 595.940 726.763
Inventories 307.130 276.865 390.970 378.975 400.091 430.659 290.889 410.049 460.259 400.512
Receivables 59.112 29.702 67.109 64.017 89.909 84.592 109.712 34.268 40.078 73.038
Cash 42.407 66.732 24.215 15.899 14.453 97.757 72.691 29.621 95.602 253.213
Shareholders Funds 277.652 291.667 317.708 343.424 425.819 453.218 443.168 553.737 689.079 758.440
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 147.191 115.116 253.586 304.548 267.422 334.244 200.114 90.647 70.084 126.842
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.763 euro in 2024 which includes Inventories of 400.512 euro, Receivables of 73.038 euro and cash availability of 253.213 euro.
The company's Equity was valued at 758.440 euro, while total Liabilities amounted to 126.842 euro. Equity increased by 73.212 euro, from 689.079 euro in 2023, to 758.440 in 2024.

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