Financial results - TRANSALPINA INVEST SRL

Financial Summary - Transalpina Invest Srl
Unique identification code: 24764269
Registration number: J40/19571/2008
Nace: 4110
Sales - Ron
68
Net Profit - Ron
-1.691
Employee
The most important financial indicators for the company Transalpina Invest Srl - Unique Identification Number 24764269: sales in 2023 was 68 euro, registering a net profit of -1.691 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transalpina Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 20.697 13.560 68
Total Income - EUR - 0 150 0 24 315 58 90.255 13.894 68
Total Expenses - EUR - 0 6.491 4.003 2.610 2.406 2.797 52.812 4.711 1.759
Gross Profit/Loss - EUR - 0 -6.341 -4.003 -2.586 -2.091 -2.739 37.444 9.182 -1.691
Net Profit/Loss - EUR - 0 -6.341 -4.003 -2.586 -2.091 -2.739 34.737 8.765 -1.691
Employees - 0 0 0 0 0 0 0 0 0
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 -99.5%, from 13.560 euro in the year 2022, to 68 euro in 2023. The Net Profit decreased by -8.739 euro, from 8.765 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transalpina Invest Srl - CUI 24764269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 47.239 46.622 45.833 44.992 44.121 43.284 9.689 17.428 16.351
Current Assets - 3.617 4.459 3.053 3.018 3.095 1.197 5.945 4.074 4.405
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 864 855 841 825 809 794 1.097 1.100 1.441
Cash - 2.753 3.604 2.212 2.192 2.285 403 4.848 2.974 2.965
Shareholders Funds - -6.155 -12.433 -16.225 -18.514 -20.246 -22.602 12.637 21.441 19.693
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 57.010 63.514 65.112 66.523 67.461 67.083 2.998 61 2.513
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.441 euro and cash availability of 2.965 euro.
The company's Equity was valued at 19.693 euro, while total Liabilities amounted to 2.513 euro. Equity decreased by -1.683 euro, from 21.441 euro in 2022, to 19.693 in 2023.

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