Financial results - TRANSAL SRL

Financial Summary - Transal Srl
Unique identification code: 7326854
Registration number: J19/960/1992
Nace: 4730
Sales - Ron
3.056.752
Net Profit - Ron
115.102
Employees
10
Open Account
Company Transal Srl with Fiscal Code 7326854 recorded a turnover of 2024 of 3.056.752, with a net profit of 115.102 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.596 775.173 834.063 936.210 862.239 744.137 1.360.987 2.694.014 2.677.723 3.056.752
Total Income - EUR 709.293 783.537 835.132 936.681 872.521 761.081 1.360.988 2.694.088 2.677.725 3.056.756
Total Expenses - EUR 723.603 773.106 845.639 948.829 877.892 752.901 1.330.530 2.598.398 2.585.097 2.925.246
Gross Profit/Loss - EUR -14.310 10.432 -10.507 -12.148 -5.371 8.180 30.457 95.690 92.628 131.510
Net Profit/Loss - EUR -14.310 10.432 -10.507 -19.299 -5.371 8.180 26.302 83.400 81.043 115.102
Employees 7 7 7 7 7 6 6 9 9 10
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 14.8%, from 2.677.723 euro in the year 2023, to 3.056.752 euro in 2024. The Net Profit increased by 34.512 euro, from 81.043 euro in 2023, to 115.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transal Srl - CUI 7326854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.236 14.872 15.724 14.325 8.350 8.375 161.096 154.621 144.043 143.466
Current Assets 207.307 208.943 198.906 166.784 138.427 85.675 180.730 301.773 392.864 415.971
Inventories 109.008 126.139 141.200 130.223 119.692 36.464 75.441 104.223 186.183 225.453
Receivables 92.840 74.216 49.905 27.905 14.279 41.277 76.884 129.456 159.199 157.406
Cash 5.459 8.588 7.801 8.657 4.455 7.935 28.405 68.094 47.482 33.112
Shareholders Funds 75.298 73.420 61.671 51.933 45.557 53.906 79.013 162.658 238.761 352.529
Social Capital 54 53 53 10.745 10.537 11.370 11.118 11.153 11.119 11.057
Debts 148.245 150.395 152.959 129.176 101.220 40.143 262.814 293.736 298.146 206.908
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.971 euro in 2024 which includes Inventories of 225.453 euro, Receivables of 157.406 euro and cash availability of 33.112 euro.
The company's Equity was valued at 352.529 euro, while total Liabilities amounted to 206.908 euro. Equity increased by 115.102 euro, from 238.761 euro in 2023, to 352.529 in 2024.

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