Financial results - TRANSALGEO SRL

Financial Summary - Transalgeo Srl
Unique identification code: 17899379
Registration number: J09/834/2005
Nace: 4611
Sales - Ron
2.114
Net Profit - Ron
1.425
Employee
The most important financial indicators for the company Transalgeo Srl - Unique Identification Number 17899379: sales in 2023 was 2.114 euro, registering a net profit of 1.425 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.744 29.996 39.292 53.934 56.712 29.270 6.159 5.750 3.667 2.114
Total Income - EUR 54.744 29.996 39.292 55.130 56.712 29.270 73.844 5.750 3.667 2.114
Total Expenses - EUR 52.486 28.642 37.950 40.261 42.148 16.499 4.980 4.442 2.400 689
Gross Profit/Loss - EUR 2.258 1.354 1.342 14.869 14.563 12.772 68.864 1.308 1.267 1.425
Net Profit/Loss - EUR 1.897 800 1.237 14.330 12.814 12.479 68.129 1.252 1.267 1.425
Employees 3 2 3 3 3 3 2 2 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. 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 -42.2%, from 3.667 euro in the year 2022, to 2.114 euro in 2023. The Net Profit increased by 162 euro, from 1.267 euro in 2022, to 1.425 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transalgeo Srl - CUI 17899379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.512 47.354 46.397 45.181 44.176 52.885 47.967 43.878 44.014 43.881
Current Assets 90.473 92.687 95.441 110.870 148.988 161.209 221.289 226.696 221.544 180.439
Inventories 16.108 24.009 25.030 41.516 51.083 77.621 78.716 72.407 72.632 72.412
Receivables 47.949 52.692 60.844 64.516 85.266 77.621 68.825 93.735 94.026 93.741
Cash 26.417 15.986 9.568 4.838 12.639 5.967 73.748 60.554 54.886 14.287
Shareholders Funds 68.787 70.161 70.638 83.890 94.383 105.034 158.930 164.416 159.070 160.013
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.198 69.880 71.200 72.161 98.781 109.059 110.326 106.158 106.488 64.307
Income in Advance 0 0 0 0 0 0 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 "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 180.439 euro in 2023 which includes Inventories of 72.412 euro, Receivables of 93.741 euro and cash availability of 14.287 euro.
The company's Equity was valued at 160.013 euro, while total Liabilities amounted to 64.307 euro. Equity increased by 1.425 euro, from 159.070 euro in 2022, to 160.013 in 2023.

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