The most important financial indicators for the company Transal Urbis S.r.l. - Unique Identification Number 18310039:
sales in 2023 was
1.979.146
euro, registering a net profit of
30.258
euro and having an average number of
87
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 increased by 18.1%, from 1.680.987 euro in the year 2022, to 1.979.146 euro in 2023.
The Net Profit increased by 30.258 euro, from 0 euro in 2022, to 30.258 in the last year.
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 -
Transal Urbis S.r.l. - CUI 18310039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
277.028
271.414
876.616
766.122
664.514
539.898
418.116
295.277
288.820
204.873
Current Assets
1.259.462
1.355.458
405.028
400.854
300.686
338.204
310.199
380.181
447.375
461.558
Inventories
15.168
18.433
17.728
22.079
20.634
26.360
31.692
47.983
56.084
39.917
Receivables
108.039
169.684
232.102
203.351
248.040
257.031
239.225
295.794
324.605
375.095
Cash
1.136.254
1.167.341
155.198
175.424
32.012
54.813
39.282
36.404
66.687
46.546
Shareholders Funds
1.282.501
1.338.023
968.818
825.499
517.649
318.603
-112.969
-286.589
-389.499
-358.300
Social Capital
1.397.068
1.408.729
1.394.362
1.370.767
1.345.611
1.319.552
1.294.536
1.457.872
1.462.395
1.457.960
Debts
260.338
295.250
328.671
345.460
452.118
570.132
980.523
970.878
1.127.811
1.028.558
Income in Advance
0
0
3.468
2.246
1.548
3.372
3.184
11.895
21.126
21.062
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
461.558 euro in 2023 which includes Inventories of
39.917 euro, Receivables of
375.095 euro and cash availability of
46.546 euro.
The company's Equity was valued at
-358.300 euro, while total Liabilities amounted to
1.028.558 euro.
Equity increased by 30.017 euro, from -389.499 euro in 2022, to -358.300 in 2023.
The Debt Ratio was 148.8% in the year 2023.
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Comments - Transal Urbis S.r.l.