Financial results - TRANSALBINA SRL

Financial Summary - Transalbina Srl
Unique identification code: 13846371
Registration number: J2001000124385
Nace: 4941
Sales - Ron
282.750
Net Profit - Ron
3.132
Employees
4
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Company Transalbina Srl with Fiscal Code 13846371 recorded a turnover of 2024 of 282.750, with a net profit of 3.132 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 588.650 467.871 503.462 541.024 589.658 513.786 511.587 450.904 364.551 282.750
Total Income - EUR 595.680 469.406 503.465 542.210 594.603 513.786 511.587 451.542 364.552 282.751
Total Expenses - EUR 581.106 461.702 482.283 528.635 550.050 482.445 481.257 419.981 344.588 278.830
Gross Profit/Loss - EUR 14.574 7.704 21.182 13.575 44.553 31.341 30.330 31.561 19.964 3.921
Net Profit/Loss - EUR 11.963 1.703 16.284 8.130 38.587 26.785 25.190 27.120 16.641 3.132
Employees 10 7 7 8 6 7 6 6 6 4
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 decreased by -22.0%, from 364.551 euro in the year 2023, to 282.750 euro in 2024. The Net Profit decreased by -13.416 euro, from 16.641 euro in 2023, to 3.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transalbina Srl - CUI 13846371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.577 2.198 2.827 0 0 0 0 0 0 0
Current Assets 298.729 246.253 237.483 237.658 271.638 309.209 298.041 300.509 312.665 283.980
Inventories 153.544 190.844 196.975 186.458 188.783 206.227 144.265 197.208 191.677 191.334
Receivables 54.589 46.638 33.182 38.976 40.017 48.653 31.659 47.323 43.457 41.575
Cash 90.596 8.771 7.326 12.225 42.838 54.329 122.117 55.978 77.531 51.072
Shareholders Funds 249.518 214.567 208.613 184.537 219.550 238.190 224.820 224.586 231.963 222.502
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 53.788 58.663 60.061 53.121 52.088 71.018 73.220 75.923 80.702 71.561
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 "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 283.980 euro in 2024 which includes Inventories of 191.334 euro, Receivables of 41.575 euro and cash availability of 51.072 euro.
The company's Equity was valued at 222.502 euro, while total Liabilities amounted to 71.561 euro. Equity decreased by -8.164 euro, from 231.963 euro in 2023, to 222.502 in 2024.

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