Financial results - TRANSAL SRL

Financial Summary - Transal Srl
Unique identification code: 7326854
Registration number: J19/960/1992
Nace: 4730
Sales - Ron
2.677.723
Net Profit - Ron
81.043
Employee
9
The most important financial indicators for the company Transal Srl - Unique Identification Number 7326854: sales in 2023 was 2.677.723 euro, registering a net profit of 81.043 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 843.372 707.596 775.173 834.063 936.210 862.239 744.137 1.360.987 2.694.014 2.677.723
Total Income - EUR 860.079 709.293 783.537 835.132 936.681 872.521 761.081 1.360.988 2.694.088 2.677.725
Total Expenses - EUR 924.757 723.603 773.106 845.639 948.829 877.892 752.901 1.330.530 2.598.398 2.585.097
Gross Profit/Loss - EUR -64.678 -14.310 10.432 -10.507 -12.148 -5.371 8.180 30.457 95.690 92.628
Net Profit/Loss - EUR -64.678 -14.310 10.432 -10.507 -19.299 -5.371 8.180 26.302 83.400 81.043
Employees 11 7 7 7 7 7 6 6 9 9
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 decreased by -0.3%, from 2.694.014 euro in the year 2022, to 2.677.723 euro in 2023. The Net Profit decreased by -2.105 euro, from 83.400 euro in 2022, to 81.043 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.001 16.236 14.872 15.724 14.325 8.350 8.375 161.096 154.621 144.043
Current Assets 221.199 207.307 208.943 198.906 166.784 138.427 85.675 180.730 301.773 392.864
Inventories 105.220 109.008 126.139 141.200 130.223 119.692 36.464 75.441 104.223 186.183
Receivables 108.262 92.840 74.216 49.905 27.905 14.279 41.277 76.884 129.456 159.199
Cash 7.717 5.459 8.588 7.801 8.657 4.455 7.935 28.405 68.094 47.482
Shareholders Funds 93.265 75.298 73.420 61.671 51.933 45.557 53.906 79.013 162.658 238.761
Social Capital 54 54 53 53 10.745 10.537 11.370 11.118 11.153 11.119
Debts 145.935 148.245 150.395 152.959 129.176 101.220 40.143 262.814 293.736 298.146
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 "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 392.864 euro in 2023 which includes Inventories of 186.183 euro, Receivables of 159.199 euro and cash availability of 47.482 euro.
The company's Equity was valued at 238.761 euro, while total Liabilities amounted to 298.146 euro. Equity increased by 76.597 euro, from 162.658 euro in 2022, to 238.761 in 2023.

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