Financial results - TRANSALGEO SRL

Financial Summary - Transalgeo Srl
Unique identification code: 17899379
Registration number: J09/834/2005
Nace: 4611
Sales - Ron
4.830
Net Profit - Ron
1.157
Employees
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Company Transalgeo Srl with Fiscal Code 17899379 recorded a turnover of 2024 of 4.830, with a net profit of 1.157 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.996 39.292 53.934 56.712 29.270 6.159 5.750 3.667 2.114 4.830
Total Income - EUR 29.996 39.292 55.130 56.712 29.270 73.844 5.750 3.667 2.114 4.830
Total Expenses - EUR 28.642 37.950 40.261 42.148 16.499 4.980 4.442 2.400 689 3.673
Gross Profit/Loss - EUR 1.354 1.342 14.869 14.563 12.772 68.864 1.308 1.267 1.425 1.157
Net Profit/Loss - EUR 800 1.237 14.330 12.814 12.479 68.129 1.252 1.267 1.425 1.157
Employees 2 3 3 3 3 2 2 0 0 0
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 129.7%, from 2.114 euro in the year 2023, to 4.830 euro in 2024. The Net Profit decreased by -260 euro, from 1.425 euro in 2023, to 1.157 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 - Transalgeo Srl - CUI 17899379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.354 46.397 45.181 44.176 52.885 47.967 43.878 44.014 43.881 43.635
Current Assets 92.687 95.441 110.870 148.988 161.209 221.289 226.696 221.544 180.439 165.358
Inventories 24.009 25.030 41.516 51.083 77.621 78.716 72.407 72.632 72.412 72.007
Receivables 52.692 60.844 64.516 85.266 77.621 68.825 93.735 94.026 93.741 93.217
Cash 15.986 9.568 4.838 12.639 5.967 73.748 60.554 54.886 14.287 135
Shareholders Funds 70.161 70.638 83.890 94.383 105.034 158.930 164.416 159.070 160.013 159.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.880 71.200 72.161 98.781 109.059 110.326 106.158 106.488 64.307 49.875
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.358 euro in 2024 which includes Inventories of 72.007 euro, Receivables of 93.217 euro and cash availability of 135 euro.
The company's Equity was valued at 159.118 euro, while total Liabilities amounted to 49.875 euro.

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