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
-724
Employee
The most important financial indicators for the company Transalta S.r.l. - Unique Identification Number 38335410: sales in 2023 was - euro, registering a net profit of -724 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 9.030 56.063 12.381 19.986 0 0
Total Income - EUR - - - 101 9.251 62.848 89.945 35.052 27.939 346
Total Expenses - EUR - - - 1.763 24.412 98.737 94.210 42.913 45.355 1.070
Gross Profit/Loss - EUR - - - -1.662 -15.161 -35.889 -4.266 -7.861 -17.416 -724
Net Profit/Loss - EUR - - - -1.662 -15.254 -36.516 -5.133 -8.211 -18.254 -724
Employees - - - 1 1 1 1 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transalta S.r.l. - CUI 38335410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16.964 12.364 37.929 49.973 44.753 0 0
Current Assets - - - 503 5.576 28.832 48.040 21.481 19.631 12.842
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.304 16.096 24.856 17.546 16.560 11.763
Cash - - - 503 1.272 12.737 23.183 3.935 3.071 1.079
Shareholders Funds - - - -1.618 -16.842 -53.033 -57.160 -64.103 -82.556 -83.030
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19.085 34.783 119.794 155.172 130.337 102.187 95.872
Income in Advance - - - 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 "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 12.842 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.763 euro and cash availability of 1.079 euro.
The company's Equity was valued at -83.030 euro, while total Liabilities amounted to 95.872 euro. Equity decreased by -724 euro, from -82.556 euro in 2022, to -83.030 in 2023.

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