Financial results - TRANSALBINA S.R.L.

Financial Summary - Transalbina S.r.l.
Unique identification code: 13846371
Registration number: J38/124/2001
Nace: 4941
Sales - Ron
364.551
Net Profit - Ron
16.641
Employee
6
The most important financial indicators for the company Transalbina S.r.l. - Unique Identification Number 13846371: sales in 2023 was 364.551 euro, registering a net profit of 16.641 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transalbina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 540.152 588.650 467.871 503.462 541.024 589.658 513.786 511.587 450.904 364.551
Total Income - EUR 540.204 595.680 469.406 503.465 542.210 594.603 513.786 511.587 451.542 364.552
Total Expenses - EUR 520.905 581.106 461.702 482.283 528.635 550.050 482.445 481.257 419.981 344.588
Gross Profit/Loss - EUR 19.299 14.574 7.704 21.182 13.575 44.553 31.341 30.330 31.561 19.964
Net Profit/Loss - EUR 16.210 11.963 1.703 16.284 8.130 38.587 26.785 25.190 27.120 16.641
Employees 9 10 7 7 8 6 7 6 6 6
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 -18.9%, from 450.904 euro in the year 2022, to 364.551 euro in 2023. The Net Profit decreased by -10.397 euro, from 27.120 euro in 2022, to 16.641 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transalbina S.r.l. - CUI 13846371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.463 4.577 2.198 2.827 0 0 0 0 0 0
Current Assets 241.602 298.729 246.253 237.483 237.658 271.638 309.209 298.041 300.509 312.665
Inventories 165.756 153.544 190.844 196.975 186.458 188.783 206.227 144.265 197.208 191.677
Receivables 26.926 54.589 46.638 33.182 38.976 40.017 48.653 31.659 47.323 43.457
Cash 48.919 90.596 8.771 7.326 12.225 42.838 54.329 122.117 55.978 77.531
Shareholders Funds 232.590 249.518 214.567 208.613 184.537 219.550 238.190 224.820 224.586 231.963
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 36.365 53.788 58.663 60.061 53.121 52.088 71.018 73.220 75.923 80.702
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.665 euro in 2023 which includes Inventories of 191.677 euro, Receivables of 43.457 euro and cash availability of 77.531 euro.
The company's Equity was valued at 231.963 euro, while total Liabilities amounted to 80.702 euro. Equity increased by 8.057 euro, from 224.586 euro in 2022, to 231.963 in 2023.

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