Company Transalpina Fan Srl with Fiscal Code 29342575
recorded a turnover of 2024 of
4.453.071,
with a net profit of
526.487
and having an average number of employees of
79.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transalpina Fan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.550.916
1.998.186
2.099.005
2.510.994
2.406.983
2.444.696
3.828.433
4.516.229
4.344.006
4.453.071
Total Income - EUR
1.714.231
2.758.858
2.861.881
2.757.888
2.472.271
2.424.777
4.108.980
5.505.888
5.034.805
5.179.643
Total Expenses - EUR
1.532.061
2.497.515
2.549.013
2.351.733
2.114.053
1.945.229
2.940.016
4.839.971
4.634.859
4.578.187
Gross Profit/Loss - EUR
182.170
261.343
312.867
406.156
358.218
479.548
1.168.964
665.917
399.946
601.455
Net Profit/Loss - EUR
153.456
225.562
268.117
359.394
310.157
420.838
1.023.657
624.151
342.339
526.487
Employees
28
43
45
49
50
52
68
79
79
79
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 3.1%, from 4.344.006 euro in the year 2023, to 4.453.071 euro in 2024.
The Net Profit increased by 186.061 euro, from 342.339 euro in 2023, to 526.487 in the last year.
Check the financial reports for the company - Transalpina Fan Srl
Financial Rating - TRANSALPINA FAN SRL
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Financial Reports - Transalpina Fan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transalpina Fan Srl - CUI 29342575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
801.939
975.491
1.179.738
1.280.133
1.355.282
1.748.147
2.394.192
2.797.591
3.453.074
3.878.488
Current Assets
322.943
511.279
626.303
789.738
866.017
840.127
1.447.106
1.441.723
1.125.235
917.965
Inventories
128.978
325.359
419.642
536.766
674.142
554.001
641.013
931.718
796.050
574.936
Receivables
176.175
169.604
169.484
211.834
169.103
204.196
312.701
315.270
199.030
250.444
Cash
17.790
16.315
37.177
41.138
22.772
81.930
493.391
194.736
130.155
92.585
Shareholders Funds
365.830
1.079.513
1.324.971
1.565.244
1.626.529
1.942.926
2.839.007
3.338.559
3.620.685
3.837.727
Social Capital
45
140
138
135
133
130
127
128
127
127
Debts
760.887
411.317
493.188
508.309
601.316
678.117
986.354
902.701
866.027
904.007
Income in Advance
0
0
0
0
0
0
29.156
19.063
111.142
78.363
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
"5510 - 5510"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
917.965 euro in 2024 which includes Inventories of
574.936 euro, Receivables of
250.444 euro and cash availability of
92.585 euro.
The company's Equity was valued at
3.837.727 euro, while total Liabilities amounted to
904.007 euro.
Equity increased by 237.277 euro, from 3.620.685 euro in 2023, to 3.837.727 in 2024.
The Debt Ratio was 18.8% in the year 2024.
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