Financial results - TRANSALUTUS SA

Financial Summary - Transalutus Sa
Unique identification code: 1389241
Registration number: J34/26/1991
Nace: 4939
Sales - Ron
638.495
Net Profit - Ron
88.680
Employees
16
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Company Transalutus Sa with Fiscal Code 1389241 recorded a turnover of 2024 of 638.495, with a net profit of 88.680 and having an average number of employees of 16. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transalutus Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.555 754.889 740.492 579.472 495.470 324.282 394.942 537.839 591.973 638.495
Total Income - EUR 810.660 821.590 866.898 654.338 531.344 353.620 397.271 609.368 635.479 645.661
Total Expenses - EUR 641.604 687.957 723.908 512.257 434.366 366.779 354.662 461.377 485.381 543.022
Gross Profit/Loss - EUR 169.056 133.632 142.990 142.081 96.977 -13.160 42.609 147.991 150.098 102.639
Net Profit/Loss - EUR 169.056 133.632 126.725 136.203 91.987 -16.352 38.710 143.258 136.680 88.680
Employees 45 44 41 27 21 20 19 19 20 16
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 8.5%, from 591.973 euro in the year 2023, to 638.495 euro in 2024. The Net Profit decreased by -47.237 euro, from 136.680 euro in 2023, to 88.680 in the last year.
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 - Transalutus Sa - CUI 1389241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.613 351.287 300.309 364.839 430.459 1.168.084 325.798 547.484 859.541 868.682
Current Assets 65.485 92.701 229.223 275.324 394.515 74.633 183.155 318.021 305.177 405.316
Inventories 27.362 12.158 10.113 1.258 839 1.387 8.663 32.775 712 789
Receivables 23.127 23.238 26.717 28.021 20.762 31.760 29.952 42.821 106.406 172.444
Cash 14.997 57.304 192.393 246.044 372.914 41.486 144.540 242.425 198.058 91.360
Shareholders Funds 243.100 374.253 494.645 621.770 701.716 1.148.884 408.920 553.447 688.449 773.281
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.519 162.020 161.528 160.626
Debts 206.459 75.556 36.585 18.392 123.257 93.833 100.032 312.058 476.269 500.717
Income in Advance 0 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 "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 405.316 euro in 2024 which includes Inventories of 789 euro, Receivables of 172.444 euro and cash availability of 91.360 euro.
The company's Equity was valued at 773.281 euro, while total Liabilities amounted to 500.717 euro. Equity increased by 88.680 euro, from 688.449 euro in 2023, to 773.281 in 2024.

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