Financial results - TRANSALT BUCURESTI S.R.L.

Financial Summary - Transalt Bucuresti S.r.l.
Unique identification code: 45790546
Registration number: J40/4783/2022
Nace: 4939
Sales - Ron
701.627
Net Profit - Ron
-197.011
Employee
25
The most important financial indicators for the company Transalt Bucuresti S.r.l. - Unique Identification Number 45790546: sales in 2023 was 701.627 euro, registering a net profit of -197.011 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transalt Bucuresti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 155.328 701.627
Total Income - EUR - - - - - - - - 156.171 710.945
Total Expenses - EUR - - - - - - - - 164.618 907.956
Gross Profit/Loss - EUR - - - - - - - - -8.447 -197.011
Net Profit/Loss - EUR - - - - - - - - -10.009 -197.011
Employees - - - - - - - - 8 25
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 increased by 353.1%, from 155.328 euro in the year 2022, to 701.627 euro in 2023.

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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 - Transalt Bucuresti S.r.l. - CUI 45790546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 4.504
Current Assets - - - - - - - - 13.608 15.681
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.360 9.329
Cash - - - - - - - - 11.249 6.352
Shareholders Funds - - - - - - - - -9.989 -206.957
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 23.597 227.143
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.329 euro and cash availability of 6.352 euro.
The company's Equity was valued at -206.957 euro, while total Liabilities amounted to 227.143 euro. Equity decreased by -196.999 euro, from -9.989 euro in 2022, to -206.957 in 2023.

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