Financial results - TRANSALTA S.R.L.

Financial Summary - Transalta S.r.l.
Unique identification code: 38335410
Registration number: J38/1029/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-964
Employees
Open Account
Company Transalta S.r.l. with Fiscal Code 38335410 recorded a turnover of 2024 of - , with a net profit of -964 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transalta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.030 56.063 12.381 19.986 0 0 0
Total Income - EUR - - 101 9.251 62.848 89.945 35.052 27.939 346 0
Total Expenses - EUR - - 1.763 24.412 98.737 94.210 42.913 45.355 1.070 964
Gross Profit/Loss - EUR - - -1.662 -15.161 -35.889 -4.266 -7.861 -17.416 -724 -964
Net Profit/Loss - EUR - - -1.662 -15.254 -36.516 -5.133 -8.211 -18.254 -724 -964
Employees - - 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transalta S.r.l. - CUI 38335410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.964 12.364 37.929 49.973 44.753 0 0 0
Current Assets - - 503 5.576 28.832 48.040 21.481 19.631 12.842 11.806
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.304 16.096 24.856 17.546 16.560 11.763 11.738
Cash - - 503 1.272 12.737 23.183 3.935 3.071 1.079 68
Shareholders Funds - - -1.618 -16.842 -53.033 -57.160 -64.103 -82.556 -83.030 -83.530
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.085 34.783 119.794 155.172 130.337 102.187 95.872 95.336
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.738 euro and cash availability of 68 euro.
The company's Equity was valued at -83.530 euro, while total Liabilities amounted to 95.336 euro. Equity decreased by -964 euro, from -83.030 euro in 2023, to -83.530 in 2024.

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