Company Trans Aral Srl with Fiscal Code 5775091
recorded a turnover of 2024 of
3.888.008,
with a net profit of
279.852
and having an average number of employees of
25.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Aral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.373.822
1.570.657
1.874.748
1.930.227
2.466.625
2.598.529
2.710.655
3.068.988
3.697.961
3.888.008
Total Income - EUR
1.380.211
1.575.902
1.877.596
1.952.719
2.479.305
2.615.238
2.725.663
3.090.425
3.712.653
3.891.207
Total Expenses - EUR
1.264.841
1.439.487
1.723.359
1.800.883
2.261.259
2.390.793
2.483.470
2.857.233
3.411.231
3.565.968
Gross Profit/Loss - EUR
115.369
136.415
154.237
151.836
218.046
224.445
242.193
233.192
301.422
325.239
Net Profit/Loss - EUR
96.641
112.469
126.871
126.189
180.523
192.938
206.164
195.749
257.512
279.852
Employees
20
19
20
20
28
26
31
28
26
25
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 increased by 5.7%, from 3.697.961 euro in the year 2023, to 3.888.008 euro in 2024.
The Net Profit increased by 23.779 euro, from 257.512 euro in 2023, to 279.852 in the last year.
Check the financial reports for the company - Trans Aral Srl
Financial Rating - TRANS ARAL SRL
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Financial Rating
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Financial Reports - Trans Aral Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Aral Srl - CUI 5775091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
293.619
291.320
364.596
449.810
557.358
653.013
733.483
842.966
841.441
893.128
Current Assets
148.583
154.091
168.910
182.178
209.671
254.865
358.064
354.424
338.433
373.599
Inventories
87.455
95.348
95.891
117.459
125.940
139.014
183.121
199.756
232.839
265.859
Receivables
6.580
5.530
7.393
15.541
25.717
31.946
51.076
41.026
55.351
58.122
Cash
54.383
53.212
65.626
49.179
58.014
83.905
123.868
113.642
50.244
49.618
Shareholders Funds
270.982
286.050
298.801
369.437
447.345
509.502
554.350
546.907
645.644
800.830
Social Capital
61
60
59
58
57
56
55
55
55
54
Debts
178.740
166.805
242.022
269.735
324.622
403.220
541.934
655.235
534.230
464.871
Income in Advance
0
0
0
0
0
0
0
0
0
1.026
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
373.599 euro in 2024 which includes Inventories of
265.859 euro, Receivables of
58.122 euro and cash availability of
49.618 euro.
The company's Equity was valued at
800.830 euro, while total Liabilities amounted to
464.871 euro.
Equity increased by 158.795 euro, from 645.644 euro in 2023, to 800.830 in 2024.
The Debt Ratio was 36.7% in the year 2024.
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