Financial results - TRANSALEX SRL

Financial Summary - Transalex Srl
Unique identification code: 21357481
Registration number: J18/244/2007
Nace: 4941
Sales - Ron
88.455
Net Profit - Ron
44.444
Employees
1
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Company Transalex Srl with Fiscal Code 21357481 recorded a turnover of 2024 of 88.455, with a net profit of 44.444 and having an average number of employees of 1. 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 - Transalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.819 27.795 44.811 55.342 138.134 102.361 87.693 54.973 85.911 88.455
Total Income - EUR 8.819 28.065 46.191 90.383 138.833 102.361 87.733 54.973 85.911 89.690
Total Expenses - EUR 25.246 16.180 24.256 81.842 60.121 66.161 66.417 47.877 49.148 43.500
Gross Profit/Loss - EUR -16.427 11.885 21.935 8.541 78.712 36.200 21.316 7.096 36.763 46.190
Net Profit/Loss - EUR -16.693 11.324 21.487 7.637 77.325 35.264 20.383 6.623 35.997 44.444
Employees 1 1 2 3 3 3 3 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 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 increased by 3.5%, from 85.911 euro in the year 2023, to 88.455 euro in 2024. The Net Profit increased by 8.648 euro, from 35.997 euro in 2023, to 44.444 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 - Transalex Srl - CUI 21357481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.794 42.614 34.618 55.020 86.326 61.154 40.567 20.542 9.807 6.833
Current Assets 15.040 5.383 40.601 43.001 130.615 102.296 83.387 56.326 98.654 91.675
Inventories 58 0 11 322 512 704 1.127 1.391 1.306 0
Receivables 14.925 2.502 37.880 26.332 96.933 88.066 72.909 29.101 51.535 88.678
Cash 57 2.881 2.710 16.348 33.170 13.526 9.351 25.833 45.813 2.997
Shareholders Funds -70.578 -58.534 -36.056 -27.757 50.106 84.420 102.931 67.183 89.792 78.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.412 106.532 111.275 125.779 166.836 79.030 21.023 9.684 18.668 20.495
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.678 euro and cash availability of 2.997 euro.
The company's Equity was valued at 78.013 euro, while total Liabilities amounted to 20.495 euro. Equity decreased by -11.277 euro, from 89.792 euro in 2023, to 78.013 in 2024.

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