Financial results - TRANSALI COMPANY SRL

Financial Summary - Transali Company Srl
Unique identification code: 15101526
Registration number: J22/1446/2002
Nace: 4941
Sales - Ron
404.026
Net Profit - Ron
-44.672
Employees
4
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Company Transali Company Srl with Fiscal Code 15101526 recorded a turnover of 2024 of 404.026, with a net profit of -44.672 and having an average number of employees of 4. 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 - Transali Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.458 331.084 270.313 247.708 258.452 315.244 418.889 519.426 387.100 404.026
Total Income - EUR 315.496 334.415 271.054 252.425 264.740 315.939 426.134 519.526 388.357 404.879
Total Expenses - EUR 331.368 267.204 246.721 248.701 259.928 298.975 420.063 537.086 398.520 437.405
Gross Profit/Loss - EUR -15.872 67.211 24.333 3.724 4.812 16.965 6.071 -17.560 -10.163 -32.526
Net Profit/Loss - EUR -17.002 58.667 21.459 1.227 2.215 13.805 1.953 -22.651 -13.967 -44.672
Employees 7 7 6 4 4 5 5 6 4 4
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 5.0%, from 387.100 euro in the year 2023, to 404.026 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transali Company Srl - CUI 15101526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.063 18.976 32.089 36.179 46.565 42.019 28.811 16.656 17.544 10.271
Current Assets 34.587 99.973 95.082 104.285 112.353 145.985 156.921 148.245 139.773 98.706
Inventories 0 0 0 7.711 6.093 713 7.414 12.107 29.239 36.414
Receivables 27.319 97.059 92.932 86.481 92.592 102.856 133.894 124.342 105.171 61.211
Cash 7.268 2.913 2.151 10.093 13.669 42.416 15.612 11.796 5.363 1.081
Shareholders Funds 13.466 71.995 92.236 84.944 85.514 97.698 97.484 75.135 60.940 15.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.021 46.954 34.936 56.459 74.174 90.307 92.072 93.601 98.095 99.207
Income in Advance 500 161 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.706 euro in 2024 which includes Inventories of 36.414 euro, Receivables of 61.211 euro and cash availability of 1.081 euro.
The company's Equity was valued at 15.928 euro, while total Liabilities amounted to 99.207 euro. Equity decreased by -44.672 euro, from 60.940 euro in 2023, to 15.928 in 2024.

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