Financial results - TRANSALKIM RO S.R.L.

Financial Summary - Transalkim Ro S.r.l.
Unique identification code: 44551400
Registration number: J40/11696/2021
Nace: 5229
Sales - Ron
400.150
Net Profit - Ron
22.024
Employees
2
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Company Transalkim Ro S.r.l. with Fiscal Code 44551400 recorded a turnover of 2024 of 400.150, with a net profit of 22.024 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transalkim Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.495 135.551 324.953 400.150
Total Income - EUR - - - - - - 41.495 135.608 325.952 400.180
Total Expenses - EUR - - - - - - 43.073 131.699 301.276 375.017
Gross Profit/Loss - EUR - - - - - - -1.578 3.909 24.676 25.162
Net Profit/Loss - EUR - - - - - - -1.954 2.556 21.588 22.024
Employees - - - - - - 1 1 1 2
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 23.8%, from 324.953 euro in the year 2023, to 400.150 euro in 2024. The Net Profit increased by 557 euro, from 21.588 euro in 2023, to 22.024 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 - Transalkim Ro S.r.l. - CUI 44551400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 18 1.775 1.154
Current Assets - - - - - - 24.679 24.822 65.501 95.301
Inventories - - - - - - 0 0 0 231
Receivables - - - - - - 22.349 19.411 53.955 82.995
Cash - - - - - - 2.330 5.410 11.547 12.074
Shareholders Funds - - - - - - -1.752 798 22.384 22.225
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 26.947 24.208 44.979 74.316
Income in Advance - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.301 euro in 2024 which includes Inventories of 231 euro, Receivables of 82.995 euro and cash availability of 12.074 euro.
The company's Equity was valued at 22.225 euro, while total Liabilities amounted to 74.316 euro. Equity decreased by -34 euro, from 22.384 euro in 2023, to 22.225 in 2024.

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