Financial results - TRANSALDS SRL

Financial Summary - Transalds Srl
Unique identification code: 21745084
Registration number: J11/439/2007
Nace: 4399
Sales - Ron
30.467
Net Profit - Ron
5.289
Employee
1
The most important financial indicators for the company Transalds Srl - Unique Identification Number 21745084: sales in 2023 was 30.467 euro, registering a net profit of 5.289 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.290 53.737 58.794 77.634 47.956 - 31.966 125.482 81.619 30.467
Total Income - EUR 200.302 54.172 58.794 77.851 48.830 - 31.967 125.483 81.624 30.872
Total Expenses - EUR 205.661 25.507 29.532 48.081 57.347 - 17.812 73.728 54.874 25.312
Gross Profit/Loss - EUR -5.359 28.665 29.263 29.770 -8.517 - 14.155 51.755 26.750 5.560
Net Profit/Loss - EUR -5.359 26.492 24.187 28.991 -9.005 - 13.835 50.525 25.950 5.289
Employees 3 1 2 3 1 - 1 1 2 1
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 -62.6%, from 81.619 euro in the year 2022, to 30.467 euro in 2023. The Net Profit decreased by -20.583 euro, from 25.950 euro in 2022, to 5.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transalds Srl - CUI 21745084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.773 6.903 7.796 11.024 12.802 - 11.449 10.874 11.033 10.752
Current Assets 156.540 109.947 101.962 123.624 107.903 - 146.839 139.170 34.304 32.294
Inventories 0 0 0 0 9.932 - 21.889 -165 0 0
Receivables 111.578 24.631 37.989 17.713 9.098 - 8.261 8.140 8.213 29.417
Cash 44.962 85.316 63.973 105.911 88.873 - 116.689 131.195 26.091 2.878
Shareholders Funds 65.833 92.874 89.392 116.871 97.125 - 143.225 121.843 26.504 31.712
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 102.079 22.701 20.367 17.777 16.602 - 15.062 28.202 18.833 11.334
Income in Advance 401 1.275 0 0 6.978 - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.417 euro and cash availability of 2.878 euro.
The company's Equity was valued at 31.712 euro, while total Liabilities amounted to 11.334 euro. Equity increased by 5.289 euro, from 26.504 euro in 2022, to 31.712 in 2023.

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