Financial results - TRANSALDEA PAUL SRL

Financial Summary - Transaldea Paul Srl
Unique identification code: 13915536
Registration number: J26/395/2001
Nace: 5630
Sales - Ron
58.069
Net Profit - Ron
6.305
Employees
2
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Company Transaldea Paul Srl with Fiscal Code 13915536 recorded a turnover of 2024 of 58.069, with a net profit of 6.305 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transaldea Paul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.167 37.836 4.481 2.268 27.514 36.629 45.715 58.287 60.392 58.069
Total Income - EUR 84.645 47.243 4.481 152.157 27.514 38.449 45.715 65.130 69.944 58.069
Total Expenses - EUR 92.866 52.250 11.129 4.532 15.121 24.930 31.593 54.465 52.271 51.065
Gross Profit/Loss - EUR -8.221 -5.007 -6.648 147.625 12.393 13.519 14.122 10.665 17.673 7.004
Net Profit/Loss - EUR -10.151 -5.506 -6.693 146.104 12.118 13.136 13.720 10.133 17.068 6.305
Employees 5 3 1 1 2 2 1 3 3 2
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 -3.3%, from 60.392 euro in the year 2023, to 58.069 euro in 2024. The Net Profit decreased by -10.668 euro, from 17.068 euro in 2023, to 6.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transaldea Paul Srl - CUI 13915536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 0 3.857 1.697 1.665 555 393 5.778 3.987 2.276
Current Assets 4.396 172 58 43 11.834 26.978 34.337 37.487 37.502 16.608
Inventories 2.272 0 0 0 0 0 0 0 0 0
Receivables 1.276 162 35 34 8.884 17.644 57 3.725 29.536 13.390
Cash 848 9 23 8 2.950 9.334 34.281 33.762 7.965 3.218
Shareholders Funds -140.346 -144.420 -148.648 184 12.298 25.201 30.945 29.163 17.141 6.377
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 145.202 144.592 152.531 1.748 1.331 2.409 3.810 14.102 24.348 12.507
Income in Advance 0 0 412 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.390 euro and cash availability of 3.218 euro.
The company's Equity was valued at 6.377 euro, while total Liabilities amounted to 12.507 euro. Equity decreased by -10.668 euro, from 17.141 euro in 2023, to 6.377 in 2024.

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