Financial results - TRANS ASFALT 2007 SRL

Financial Summary - Trans Asfalt 2007 Srl
Unique identification code: 21273500
Registration number: J19/184/2007
Nace: 2399
Sales - Ron
2.900.782
Net Profit - Ron
809.141
Employees
5
Open Account
Company Trans Asfalt 2007 Srl with Fiscal Code 21273500 recorded a turnover of 2024 of 2.900.782, with a net profit of 809.141 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Asfalt 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.368.173 1.006.770 923.040 884.697 1.336.541 1.582.455 936.680 1.336.397 1.775.962 2.900.782
Total Income - EUR 1.368.474 1.006.824 923.076 884.891 1.336.562 1.582.466 936.807 1.343.141 1.792.339 2.905.485
Total Expenses - EUR 1.235.052 1.000.899 878.238 880.538 1.269.044 1.236.345 781.189 1.183.977 1.367.910 1.983.901
Gross Profit/Loss - EUR 133.421 5.925 44.837 4.353 67.519 346.121 155.619 159.164 424.430 921.584
Net Profit/Loss - EUR 112.412 4.709 38.307 -4.494 47.060 299.827 132.755 139.813 369.251 809.141
Employees 13 13 14 14 13 11 10 9 7 5
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 64.3%, from 1.775.962 euro in the year 2023, to 2.900.782 euro in 2024. The Net Profit increased by 441.953 euro, from 369.251 euro in 2023, to 809.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Asfalt 2007 Srl - CUI 21273500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.349 361.141 327.602 369.840 353.444 220.395 223.374 214.783 1.199.854 1.185.017
Current Assets 573.527 413.370 481.877 436.003 460.932 708.310 821.300 925.498 754.123 1.567.399
Inventories 184.187 192.404 196.460 233.840 226.726 239.667 289.309 425.020 221.601 241.815
Receivables 380.825 217.501 272.218 187.398 219.519 445.013 8.127 14.034 528.419 505.885
Cash 8.516 3.465 13.199 14.765 14.686 23.630 523.863 486.444 4.102 819.700
Shareholders Funds 712.347 709.792 736.087 718.085 751.238 911.492 1.018.993 1.111.513 1.405.671 2.206.956
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 253.529 65.338 73.721 87.895 63.155 17.214 25.680 28.769 56.958 56.857
Income in Advance 0 0 0 0 0 0 0 0 491.349 488.603
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.567.399 euro in 2024 which includes Inventories of 241.815 euro, Receivables of 505.885 euro and cash availability of 819.700 euro.
The company's Equity was valued at 2.206.956 euro, while total Liabilities amounted to 56.857 euro. Equity increased by 809.141 euro, from 1.405.671 euro in 2023, to 2.206.956 in 2024. The Debt Ratio was 2.1% in the year 2024.

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