Financial results - TRANS-ALFA SRL

Financial Summary - Trans-Alfa Srl
Unique identification code: 3586240
Registration number: J19/194/1993
Nace: 2562
Sales - Ron
424.548
Net Profit - Ron
137.022
Employee
7
The most important financial indicators for the company Trans-Alfa Srl - Unique Identification Number 3586240: sales in 2023 was 424.548 euro, registering a net profit of 137.022 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Alfa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 397.792 531.474 563.606 363.089 269.436 287.386 251.534 532.019 400.573 424.548
Total Income - EUR 398.696 535.942 563.924 364.756 269.535 289.303 324.787 533.224 400.923 426.570
Total Expenses - EUR 378.146 493.370 543.869 327.879 235.316 197.906 286.843 470.411 346.043 286.080
Gross Profit/Loss - EUR 20.550 42.572 20.055 36.877 34.218 91.397 37.943 62.813 54.879 140.489
Net Profit/Loss - EUR 17.373 35.755 16.847 30.976 31.547 89.045 35.472 58.387 51.576 137.022
Employees 19 19 18 15 12 10 8 8 0 7
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 6.3%, from 400.573 euro in the year 2022, to 424.548 euro in 2023. The Net Profit increased by 85.602 euro, from 51.576 euro in 2022, to 137.022 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.748 16.194 33.483 89.000 189.082 188.787 174.455 169.990 170.446 163.224
Current Assets 345.608 408.649 373.300 482.294 458.890 504.453 613.008 473.292 473.938 595.940
Inventories 297.621 307.130 276.865 390.970 378.975 400.091 430.659 290.889 410.049 460.259
Receivables 47.331 59.112 29.702 67.109 64.017 89.909 84.592 109.712 34.268 40.078
Cash 655 42.407 66.732 24.215 15.899 14.453 97.757 72.691 29.621 95.602
Shareholders Funds 239.895 277.652 291.667 317.708 343.424 425.819 453.218 443.168 553.737 689.079
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 121.460 147.191 115.116 253.586 304.548 267.422 334.244 200.114 90.647 70.084
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 "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 595.940 euro in 2023 which includes Inventories of 460.259 euro, Receivables of 40.078 euro and cash availability of 95.602 euro.
The company's Equity was valued at 689.079 euro, while total Liabilities amounted to 70.084 euro. Equity increased by 137.022 euro, from 553.737 euro in 2022, to 689.079 in 2023.

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