Financial results - TRANSALS AUTO SRL

Financial Summary - Transals Auto Srl
Unique identification code: 31379843
Registration number: J04/295/2013
Nace: 4532
Sales - Ron
420.987
Net Profit - Ron
62.253
Employees
Open Account
Company Transals Auto Srl with Fiscal Code 31379843 recorded a turnover of 2023 of 420.987, with a net profit of 62.253 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transals Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.477 32.346 36.088 40.959 55.133 69.425 130.883 262.989 423.353 -
Total Income - EUR 33.477 32.347 36.088 40.959 55.208 69.426 130.888 263.021 423.353 -
Total Expenses - EUR 32.222 29.105 33.885 36.826 47.641 56.014 107.198 190.693 349.821 -
Gross Profit/Loss - EUR 1.256 3.241 2.203 4.133 7.567 13.412 23.690 72.328 73.532 -
Net Profit/Loss - EUR 251 2.270 1.176 2.904 5.911 11.441 20.231 64.596 62.603 -
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 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 61.5%, from 262.989 euro in the year 2022, to 423.353 euro in 2023. The Net Profit decreased by -1.797 euro, from 64.596 euro in 2022, to 62.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSALS AUTO SRL

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Transals Auto Srl

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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 - Transals Auto Srl - CUI 31379843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 451 282 119 137 413 85 3.223 2.391 -
Current Assets 10.155 9.275 10.298 9.395 18.612 27.017 49.817 87.226 98.990 -
Inventories 3.308 586 74 370 466 409 269 10.821 13.059 -
Receivables 5.001 4.058 2.454 3.940 6.594 12.500 16.334 34.547 42.539 -
Cash 1.847 4.631 7.770 5.084 11.552 14.109 33.215 41.857 43.392 -
Shareholders Funds 3.363 5.600 4.383 3.768 6.761 14.919 34.819 64.645 100.969 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.246 5.428 7.444 6.970 14.005 14.794 17.009 25.803 412 -
Income in Advance 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.990 euro in 2023 which includes Inventories of 13.059 euro, Receivables of 42.539 euro and cash availability of 43.392 euro.
The company's Equity was valued at 100.969 euro, while total Liabilities amounted to 412 euro. Equity increased by 36.520 euro, from 64.645 euro in 2022, to 100.969 in 2023.

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