Financial results - TRANSALEX SRL

Financial Summary - Transalex Srl
Unique identification code: 1677848
Registration number: J02/310/1992
Nace: 4941
Sales - Ron
4.574.161
Net Profit - Ron
120.111
Employee
43
The most important financial indicators for the company Transalex Srl - Unique Identification Number 1677848: sales in 2023 was 4.574.161 euro, registering a net profit of 120.111 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 858.339 1.060.661 1.296.145 1.920.529 2.195.810 2.435.036 2.450.526 3.449.031 4.366.974 4.574.161
Total Income - EUR 897.898 1.085.017 1.316.734 1.957.243 2.245.044 2.472.978 2.509.066 3.697.458 4.621.114 4.742.488
Total Expenses - EUR 891.220 1.041.263 1.201.123 1.728.184 2.186.905 2.340.145 2.355.368 3.369.576 4.184.540 4.590.013
Gross Profit/Loss - EUR 6.678 43.755 115.611 229.058 58.139 132.833 153.698 327.882 436.574 152.475
Net Profit/Loss - EUR 3.781 36.582 98.897 175.117 45.911 109.254 127.706 282.966 367.552 120.111
Employees 13 15 18 23 25 22 25 32 41 43
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 5.1%, from 4.366.974 euro in the year 2022, to 4.574.161 euro in 2023. The Net Profit decreased by -246.326 euro, from 367.552 euro in 2022, to 120.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transalex Srl - CUI 1677848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 194.304 248.802 330.124 963.979 878.032 714.601 1.025.352 1.486.500 1.517.483 2.119.388
Current Assets 63.381 119.355 228.539 361.732 444.101 639.435 1.039.003 984.226 651.541 606.754
Inventories 6.323 1.757 733 2.134 322 43 1.687 457 0 340
Receivables 52.398 90.963 169.450 230.173 245.069 320.234 498.086 454.986 588.877 478.102
Cash 4.660 26.635 58.356 129.425 198.710 319.158 539.229 528.783 62.664 128.313
Shareholders Funds 11.564 48.243 146.648 290.549 331.128 429.303 516.817 766.867 351.790 327.325
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 246.128 319.913 412.622 1.035.161 991.005 926.962 1.415.483 1.706.385 1.828.676 2.398.818
Income in Advance 0 0 0 0 0 0 134.850 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 606.754 euro in 2023 which includes Inventories of 340 euro, Receivables of 478.102 euro and cash availability of 128.313 euro.
The company's Equity was valued at 327.325 euro, while total Liabilities amounted to 2.398.818 euro. Equity decreased by -23.399 euro, from 351.790 euro in 2022, to 327.325 in 2023.

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