Financial results - TRANSALPIN 2008 SRL

Financial Summary - Transalpin 2008 Srl
Unique identification code: 24588529
Registration number: J18/909/2008
Nace: 210
Sales - Ron
474.004
Net Profit - Ron
38.637
Employee
8
The most important financial indicators for the company Transalpin 2008 Srl - Unique Identification Number 24588529: sales in 2023 was 474.004 euro, registering a net profit of 38.637 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transalpin 2008 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.156.717 1.673.155 1.310.649 1.702.694 2.152.604 1.433.857 966.243 424.650 984.791 474.004
Total Income - EUR 1.184.117 1.791.363 1.516.847 2.000.538 2.478.563 1.570.859 1.312.685 431.301 1.000.399 689.656
Total Expenses - EUR 985.975 1.393.250 1.440.257 1.840.578 2.403.268 1.555.068 1.302.571 429.936 472.799 645.941
Gross Profit/Loss - EUR 198.142 398.112 76.590 159.960 75.296 15.791 10.114 1.365 527.600 43.715
Net Profit/Loss - EUR 167.586 352.383 61.441 134.836 64.711 13.573 7.766 1.140 518.229 38.637
Employees 24 24 22 29 25 15 12 11 9 8
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 -51.7%, from 984.791 euro in the year 2022, to 474.004 euro in 2023. The Net Profit decreased by -478.021 euro, from 518.229 euro in 2022, to 38.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transalpin 2008 Srl - CUI 24588529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.983 320.407 253.416 377.501 324.279 441.618 145.722 119.451 260.919 89.208
Current Assets 294.415 419.388 1.012.403 512.897 386.577 494.580 599.628 639.600 934.259 527.330
Inventories 171.576 84.276 291.897 206.210 98.237 212.325 160.170 141.146 157.223 126.658
Receivables 106.759 314.436 419.128 276.869 253.650 265.841 243.162 192.683 769.326 262.391
Cash 16.080 20.676 261.685 29.818 34.691 16.414 196.296 305.772 7.710 138.280
Shareholders Funds 168.909 522.672 520.837 508.558 348.829 110.302 115.977 114.544 518.278 237.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 329.489 217.124 744.982 381.839 362.026 825.897 629.374 648.550 676.900 378.591
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.330 euro in 2023 which includes Inventories of 126.658 euro, Receivables of 262.391 euro and cash availability of 138.280 euro.
The company's Equity was valued at 237.947 euro, while total Liabilities amounted to 378.591 euro. Equity decreased by -278.760 euro, from 518.278 euro in 2022, to 237.947 in 2023.

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