The most important financial indicators for the company Transali Company Srl - Unique Identification Number 15101526:
sales in 2023 was
387.100
euro, registering a net profit of
-13.967
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -25.2%, from 519.426 euro in the year 2022, to 387.100 euro in 2023.
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 -
Transali Company Srl - CUI 15101526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.278
9.063
18.976
32.089
36.179
46.565
42.019
28.811
16.656
17.544
Current Assets
22.450
34.587
99.973
95.082
104.285
112.353
145.985
156.921
148.245
139.773
Inventories
0
0
0
0
7.711
6.093
713
7.414
12.107
29.239
Receivables
22.195
27.319
97.059
92.932
86.481
92.592
102.856
133.894
124.342
105.171
Cash
256
7.268
2.913
2.151
10.093
13.669
42.416
15.612
11.796
5.363
Shareholders Funds
30.216
13.466
71.995
92.236
84.944
85.514
97.698
97.484
75.135
60.940
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.847
30.021
46.954
34.936
56.459
74.174
90.307
92.072
93.601
98.095
Income in Advance
0
500
161
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
"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
139.773 euro in 2023 which includes Inventories of
29.239 euro, Receivables of
105.171 euro and cash availability of
5.363 euro.
The company's Equity was valued at
60.940 euro, while total Liabilities amounted to
98.095 euro.
Equity decreased by -13.967 euro, from 75.135 euro in 2022, to 60.940 in 2023.
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