Financial results - TRANS-LARY SRL

Financial Summary - Trans-Lary Srl
Unique identification code: 13548308
Registration number: J2000000356066
Nace: 220
Sales - Ron
392.676
Net Profit - Ron
112
Employees
3
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Company Trans-Lary Srl with Fiscal Code 13548308 recorded a turnover of 2024 of 392.676, with a net profit of 112 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.204 220.095 319.785 420.416 344.125 346.224 331.243 405.615 373.040 392.676
Total Income - EUR 163.231 218.558 301.459 396.722 324.326 323.464 319.805 370.379 373.796 407.609
Total Expenses - EUR 161.848 213.162 285.788 352.342 269.064 275.087 294.364 276.121 335.587 407.475
Gross Profit/Loss - EUR 1.383 5.396 15.672 44.380 55.262 48.377 25.440 94.259 38.210 134
Net Profit/Loss - EUR 1.162 4.532 12.094 40.176 51.820 44.914 22.128 90.204 34.480 112
Employees 7 0 0 0 0 0 0 4 4 3
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 5.9%, from 373.040 euro in the year 2023, to 392.676 euro in 2024. The Net Profit decreased by -34.175 euro, from 34.480 euro in 2023, to 112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Lary Srl - CUI 13548308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.942 7.885 48.253 34.221 20.637 30.801 90.478 85.055 115.794 102.757
Current Assets 50.773 57.659 77.560 89.512 139.563 178.175 141.466 227.397 229.851 239.801
Inventories 4.627 26.851 68.022 53.030 41.775 41.159 47.088 15.959 42.358 89.511
Receivables 4.157 11.309 9.530 23.482 24.217 22.971 14.449 40.454 45.578 50.946
Cash 41.990 19.499 8 13.000 73.571 114.045 79.929 170.984 141.916 99.343
Shareholders Funds 51.171 56.585 63.266 102.280 152.120 194.150 211.965 302.835 336.397 334.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.545 8.959 62.548 21.453 8.080 14.826 19.979 9.617 9.248 7.937
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.801 euro in 2024 which includes Inventories of 89.511 euro, Receivables of 50.946 euro and cash availability of 99.343 euro.
The company's Equity was valued at 334.621 euro, while total Liabilities amounted to 7.937 euro. Equity increased by 104 euro, from 336.397 euro in 2023, to 334.621 in 2024.

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